VTEC

AS OF

Feb 3 closing price

Price

$100.81

Change

+$1.24 (+1.25%)

Net Assets

1.94B

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VTEC

ETF ticker: BATS

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Vanguard California Tax-Exempt Bond ETF (VTEC) Ownership - Who owns Vanguard California Tax-Exempt Bond ETF?

The investment seeks to track the performance of the S&P California AMT-Free Municipal Bond Index... Show more

Category: #Muni California Interm/Short

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Profile

Details

Group

Fixed Income Funds

Fundamentals

VTEC

Net Assets

1.94B

Yield

3.12

Fund Existence

about 2 years

Total Expense Ratio

0.08

Turnover

80.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

3.09M

Average Credit Quality

Average Effective Duration

7.00

Average Effective Maturity

12.48

Fund of Funds

Fund Share Class Net Assets

1.94B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

8.64

No Load Fund

Yes

Number of Long Holdings

3170.00

Number of Net Holdings

3170.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.49%

Gain YTD

0.739

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniCaliforniaIntermShort

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