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Vanguard California Tax-Exempt Bond ETFVanguard California Tax-Exempt Bond ETFVanguard California Tax-Exempt Bond ETF

Vanguard California Tax-Exempt Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals Options

VTEC chart


Full chart

Key stats


Assets under management (AUM)
‪952.70 M‬ USD
Fund flows (1Y)
‪916.14 M‬ USD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.93 M‬
Expense ratio
0.08%

About Vanguard California Tax-Exempt Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Index tracked
S&P California AMT-Free Municipal Bond
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTEC is passively managed to provide broad exposure to California muni bonds. The fund holds USD-denominated municipal bonds issued in California, whose interest is exempt from US and California income taxes and the alternative minimum tax (AMT). Eligible securities must have a rating of at least investment grade, a minimum par amount of $15 million, and a remaining term to maturity of at least one month. The fund uses a sampling strategy to track the market value-weighted index, which rebalances monthly. As with all Vanguard ETFs, VTEC only discloses its holdings monthly.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
California
Weighting scheme
Market value
Selection criteria
AMT-free

VTEC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal100.00%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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