Total Holdings
3,830
Portfolio diversification across 3,830 positions
VTEC
(BATS)Vanguard California Tax-Exempt Bond ETF
$97.28-- (--)
Loading... - Market loading
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
$3.06B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.45% |
| 2 | C CA.BAYTRN 04.01.2061 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.38% |
| 3 | C CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | Stock | 0.31% |
| 4 | C CA.LOSSCD 5 07.01.2032 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.27% |
| 5 | C CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.26% |
| 6 | C CA.UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS | Stock | 0.25% |
| 7 | C CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.24% |
| 8 | C CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV | Stock | 0.21% |
| 9 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV | Stock | 0.20% |
| 10 | C CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.20% |
| 11 | C CA.RIBGEN 08.01.2042 | RIB FLOATER TR VARIOUS STS | Stock | 0.20% |
| 12 | C CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | Stock | 0.19% |
| 13 | C CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV | Stock | 0.19% |
| 14 | C CA.CAS 4 03.01.2036 | CALIFORNIA ST | Stock | 0.19% |
| 15 | C CA.CAS 5 11.01.2030 | CALIFORNIA ST | Stock | 0.19% |
| 16 | C CA.SFOTRN 4.25 08.01.2052 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | Stock | 0.18% |
| 17 | C CA.LOS 5 06.24.2027 | LOS ANGELES CALIF | Stock | 0.18% |
| 18 | C CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS | Stock | 0.18% |
| 19 | C CA.SFOSCD 4 06.15.2033 | SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST | Stock | 0.18% |
| 20 | C CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | Stock | 0.18% |
| 21 | C CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS | Stock | 0.18% |
| 22 | C CA.UNVHGR 5.5 05.15.2040 | UNIVERSITY CALIF REVS | Stock | 0.18% |
| 23 | C CA.SFOAPT 5 05.01.2047 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | Stock | 0.17% |
| 24 | C CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS | Stock | 0.17% |
| 25 | C CA.CAS 5 11.01.2037 | 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 3830 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 3830 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.