Question 1

What are the top holdings in VTEC?

Accepted Answer

Vanguard California Tax-Exempt Bond ETF (VTEC) holds 3280 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.

Question 2

How concentrated is VTEC's portfolio?

Accepted Answer

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.

Question 3

What is VTEC's sector allocation?

Accepted Answer

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.

Question 4

What countries does VTEC invest in?

Accepted Answer

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.

Question 5

How diversified is VTEC ETF?

Accepted Answer

VTEC's diversification can be assessed by reviewing its 3280 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VTEC's largest positions by weight?

Accepted Answer

VTEC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS	Stock	0.67%
2	C CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	Stock	0.40%
3	C CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	Stock	0.37%
4	C CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	Stock	0.35%
5	C CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	Stock	0.29%
6	C CA.CAS 5 11.01.2037	CALIFORNIA ST	Stock	0.29%
7	C CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS	Stock	0.28%
8	C CA.BAYTRN 4 04.01.2035	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	Stock	0.24%
9	C CA.CAS 5 08.01.2031	CALIFORNIA ST	Stock	0.24%
10	C CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	Stock	0.24%
11	C CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	Stock	0.24%
12	C CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	Stock	0.23%
13	C CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	Stock	0.22%
14	C CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV	Stock	0.22%
15	C CA.CAS 4 03.01.2036	CALIFORNIA ST	Stock	0.21%
16	C CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	Stock	0.21%
17	C CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	Stock	0.21%
18	C CA.IRVGEN 09.02.2032	IRVINE CALIF IMPT BD ACT 1915	Stock	0.21%
19	C CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	Stock	0.21%
20	C CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	Stock	0.20%
21	C CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	Stock	0.20%
22	C CA.CAS 5 11.01.2030	CALIFORNIA ST	Stock	0.20%
23	C CA.CAS 5 10.01.2035	CALIFORNIA ST	Stock	0.20%
24	C CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	Stock	0.20%

VTEC ETF Holdings: Vanguard California Tax-Exempt Bond ETF

Top 24 Holdings by Portfolio Weight