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VTEC
ETF ticker: BATS
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NET ASSETS
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
Profile
Category
Muni California Intermediate
Address
Vanguard California Tax-free FundsPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Fixed Income Funds
Category
Muni California Interm/Short
Net Assets
1032112500.00
Fund Existence
over 1 year
Turnover
80.00
Capitalization
N/A
Yield
2.96
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VTEC
Net Assets
1.03B
Yield
2.96
Fund Existence
over 1 year
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
4
Average Effective Duration
6.48
Average Effective Maturity
12.02
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
8.33
No Load Fund
Yes
Number of Long Holdings
2659.00
Number of Net Holdings
2659.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.28%
Gain YTD
-1.765
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General Information
Category MuniCaliforniaIntermShort
Profile
Fundamentals
Details
Category
Muni California Intermediate
Address
Vanguard California Tax-free FundsPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com