Total Holdings
3,774
Portfolio diversification across 3,774 positions
VTEC
(BATS)Vanguard California Tax-Exempt Bond ETF
$98.44-- (--)
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VTEC ETF Holdings: Vanguard California Tax-Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.71B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.49% |
| 2 | C CA.BAYTRN 04.01.2061 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.41% |
| 3 | C CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.28% |
| 4 | C CA.UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS | Stock | 0.27% |
| 5 | C CA.LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.26% |
| 6 | C CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.25% |
| 7 | C CA.SFOAPT 05.01.2058 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | Stock | 0.24% |
| 8 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV | Stock | 0.22% |
| 9 | C CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV | Stock | 0.22% |
| 10 | C CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | Stock | 0.21% |
| 11 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST | Stock | 0.21% |
| 12 | C CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV | Stock | 0.20% |
| 13 | C CA.CAS 5 11.01.2030 | CALIFORNIA ST | Stock | 0.20% |
| 14 | C CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS | Stock | 0.20% |
| 15 | C CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS | Stock | 0.20% |
| 16 | C CA.CAS 5 11.01.2037 | CALIFORNIA ST | Stock | 0.19% |
| 17 | C CA.UNVHGR 5.5 05.15.2040 | UNIVERSITY CALIF REVS | Stock | 0.19% |
| 18 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | Stock | 0.19% |
| 19 | C CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS | Stock | 0.19% |
| 20 | C CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.19% |
| 21 | C CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS | Stock | 0.19% |
| 22 | C CA.SFOSCD 4 06.15.2033 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | Stock | 0.19% |
| 23 | C CA.UNVHGR 05.15.2032 | UNIV CALIF REGTS MED CTR POOLED REV | Stock | 0.18% |
| 24 | C CA.CAS 5 03.01.2055 | CALIFORNIA ST | Stock | 0.17% |
Frequently Asked Questions About Vanguard California Tax-Exempt Bond ETF Holdings
What are the top holdings in VTEC?
Vanguard California Tax-Exempt Bond ETF (VTEC) holds 3774 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTEC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTEC's holdings table to analyze concentration risk.
What is VTEC's sector allocation?
The Sector Allocation chart shows how VTEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTEC invest in?
VTEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTEC ETF?
VTEC's diversification can be assessed by reviewing its 3774 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.