Total Holdings
3,918
As of Oct 4, 2026
Vanguard California Tax-Exempt Bond ETF
VTECBATSVanguardFixed Income
$96.28Today:- (-)1Y −4.19%
As of Oct 22, 2026 close
- Assets (AUM)
- $3.37B
- Expense ratio
- 0.06%
- Dividend yield
- 3.25%
- Holdings
- 3,918
- 52-week range
- $93.46$101.90
- Volume (live)
- -
- Avg. volume (3M)
- 1.17M
VTEC ETF Holdings: Vanguard California Tax-Exempt Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.1%
Share of fund assets
Assets (AUM)
$3.37B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Top 23 of 3,918 VTEC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS | Stock | 0.52% |
| 2 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.44% |
| 3 | CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.33% |
| 4 | CA.BAYTRN 04.01.2061 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.31% |
| 5 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.29% |
| 6 | CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS | Stock | 0.27% |
| 7 | CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | Stock | 0.23% |
| 8 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV | Stock | 0.23% |
| 9 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.23% |
| 10 | CA.UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS | Stock | 0.23% |
| 11 | CA.CAS 5 08.01.2035 | CALIFORNIA ST | Stock | 0.22% |
| 12 | CA.CAS 4 08.01.2031 | CALIFORNIA ST | Stock | 0.22% |
| 13 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV | Stock | 0.21% |
| 14 | CA.IVRWTR 10.01.2041 | IRVINE RANCH CALIF WTR DIST | Stock | 0.21% |
| 15 | CA.CAS 5.25 08.01.2032 | CALIFORNIA ST | Stock | 0.20% |
| 16 | CA.UNVHGR 5.5 05.15.2040 | UNIVERSITY CALIF REVS | Stock | 0.20% |
| 17 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV | Stock | 0.20% |
| 18 | CA.CAS 5 08.01.2053 | CALIFORNIA ST | Stock | 0.19% |
| 19 | CA.LOSUTL 5 01.01.2030 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | Stock | 0.19% |
| 20 | CA.LOSSCD 5 07.01.2030 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.19% |
| 21 | CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS | Stock | 0.18% |
| 22 | CA.UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV | Stock | 0.18% |
| 23 | CA.CASFIN 11.01.2035 | CALIFORNIA MUN FIN AUTH REV | Stock | 0.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard California Tax-Exempt Bond ETF Holdings
What are the top holdings in VTEC?
As of Oct 4, 2026, Vanguard California Tax-Exempt Bond ETF (VTEC) holds 3,918 securities. The largest are UNIVERSITY CALIF REVS (0.52%), UNIVERSITY CALIF REVS (0.44%), LOS ANGELES CALIF UNI SCH DIST (0.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VTEC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.1% of VTEC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 3,918 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.