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VTEC - Vanguard California Tax-Exempt Bond ETF (USD) (US9220216058)

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(%)
US9220216058
VTEC ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
96,7 USD
每股资产净值 | 2026-10-28
2024-01-30
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
VTEC
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
S&P California AMT-Free Municipal Bond Index
基准
0.08 %
总成本比率
Physical
复制方法
3.600 百万 USD
基金资产总量 | 2026-09-30
否
UCITS
USA
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收益率 在 2026-10-29, Cboe BZX Exchange

  • YTD
    -1,18 %
  • 1M
    3,78 %
  • 3M
    -1,28 %
  • 6M
    -1,56 %
  • 1Y
    -0,79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (VTEC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

The Vanguard California Tax-Exempt Bond ETF seeks to replicate as closely as possible the price and yield performance of the S&P California AMT-Free Municipal Bond Index by investing in a portfolio comprised primarily of California municipal bonds

VTEC 概况

The Vanguard California Tax-Exempt Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 30.01.2024 with unique ISIN - US9220216058. Main exchange is Cboe BZX Exchange and ticker symbol is VTEC. The total expense ratio is 0.08%. The Vanguard California Tax-Exempt Bond ETF (USD) pays dividends 12 time(s) per year.

结构 VTEC 在 2026-10-29

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证券 值
Bay Area Toll Authority 1.80% 04/01/2055 0,35%
University of California 5.00% 05/15/2030 0,33%
University of California 5.00% 05/15/2031 0,19%
University of California 5.00% 05/15/2035 0,19%
Los Angeles Unified School District/CA 5.00% 07/01/2030 0,19%
Tender Option Bond Trust Receipts/Certificates 2.19% 12/01/2039 0,19%
Oakland Unified School District/Alameda County 5.25% 08/01/2048 0,18%
Bay Area Toll Authority 2.00% 04/01/2056 0,15%
University of California 5.00% 05/15/2029 0,15%
California Infrastructure & Economic Development Bank 5.00% 10/01/2029 0,15%
State of California 5.00% 08/01/2030 0,14%
State of California 5.00% 08/01/2036 0,14%
Los Angeles Unified School District/CA 5.00% 07/01/2029 0,14%
Peralta Community College District 5.00% 08/01/2054 0,14%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2033 0,14%
California Educational Facilities Authority 5.00% 03/01/2055 0,13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2037 0,13%
State of California 5.00% 08/01/2033 0,13%
State of California 5.00% 09/01/2027 0,13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 0,12%
University of California 4.00% 05/15/2034 0,12%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 0,12%
Los Angeles Unified School District/CA 5.00% 07/01/2027 0,12%
County of Riverside CA 3.95% 10/15/2027 0,12%
City of Oakland CA 5.00% 06/30/2027 0,12%
Moreno Valley Public Financing Authority 5.00% 11/01/2056 0,12%
Stockton Unified School District 5.00% 08/01/2030 0,11%
California State Public Works Board 5.00% 11/01/2044 0,11%
University of California 5.00% 05/15/2033 0,11%
Union Sanitary District Financing Authority 5.00% 03/15/2030 0,11%
Palo Alto Unified School District 5.00% 08/01/2031 0,1%
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 0,1%
Los Angeles Department of Water & Power 5.50% 07/01/2047 0,1%
Moreno Valley Public Financing Authority 5.25% 11/01/2051 0,1%
California State Public Works Board 5.00% 09/01/2032 0,1%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 0,09%
Los Angeles Department of Water & Power 5.00% 07/01/2030 0,09%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2035 0,09%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2037 0,09%
Los Angeles Department of Water & Power 5.00% 07/01/2043 0,09%
Los Angeles Unified School District/CA 5.00% 07/01/2051 0,09%
State of California 5.00% 08/01/2031 0,09%
Bay Area Toll Authority 5.00% 04/01/2043 0,09%
University of California 5.00% 05/15/2030 0,09%
Los Angeles Department of Water & Power 5.00% 07/01/2041 0,09%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2049 0,09%
State of California 5.00% 08/01/2033 0,09%
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2048 0,09%
University of California 5.25% 05/15/2040 0,09%
State of California 5.00% 11/01/2031 0,09%
California Infrastructure & Economic Development Bank 5.00% 05/15/2047 0,09%
State of California 5.00% 08/01/2031 0,09%
Los Angeles Community College District/CA 5.00% 08/01/2031 0,09%
Los Angeles Community College District/CA 5.00% 08/01/2031 0,09%
Los Angeles Department of Water & Power 5.00% 07/01/2034 0,09%
Los Angeles Department of Water & Power 5.00% 07/01/2048 0,09%
Los Angeles Department of Water & Power 5.00% 07/01/2036 0,08%
Anaheim Public Financing Authority 0.00% 09/01/2030 0,08%
State of California 5.00% 03/01/2029 0,08%
Los Angeles Unified School District/CA 5.25% 07/01/2045 0,08%
Bay Area Toll Authority 1.80% 04/01/2059 0,08%
California State University 5.00% 11/01/2051 0,08%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029 0,08%
Tender Option Bond Trust Receipts/Certificates 2.10% 06/01/2055 0,08%
California State University 5.00% 11/01/2048 0,08%
San Francisco Unified School District 5.00% 06/15/2043 0,08%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034 0,08%
California State Public Works Board 5.00% 04/01/2043 0,08%
California State University 5.00% 11/01/2043 0,08%
Santa Clara Valley Water District 5.00% 06/01/2053 0,08%
California Municipal Finance Authority 5.00% 05/15/2043 0,08%
Irvine Facilities Financing Authority 4.00% 09/01/2058 0,08%
Ontario Public Financing Authority 5.00% 03/01/2051 0,08%
California Municipal Finance Authority 5.25% 06/01/2053 0,08%
Stockton Unified School District 5.00% 08/01/2030 0,08%
San Diego Unified School District/CA 5.50% 07/01/2056 0,07%
Los Angeles Unified School District/CA 5.00% 07/01/2028 0,07%
Rib Floater Trust Various States 2.00% 10/01/2044 0,07%
California State Public Works Board 5.00% 09/01/2032 0,07%
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055 0,07%
University of California 5.00% 05/15/2039 0,07%
Irvine Ranch Water District 5.00% 03/01/2051 0,07%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 0,07%
Los Angeles Department of Water & Power 5.00% 07/01/2038 0,07%
Los Angeles Department of Water & Power 5.00% 07/01/2043 0,07%
San Diego Unified School District/CA 5.00% 07/01/2056 0,07%
San Diego Unified School District/CA 5.00% 07/01/2056 0,07%
Los Angeles Unified School District/CA 5.50% 07/01/2051 0,07%
California State Public Works Board 5.00% 09/01/2037 0,07%
California State Public Works Board 5.00% 11/01/2033 0,07%
California State Public Works Board 5.00% 09/01/2035 0,07%
Bay Area Toll Authority 2.60% 04/01/2056 0,07%
California State Public Works Board 5.00% 09/01/2036 0,07%
Sacramento Municipal Utility District 5.00% 08/15/2055 0,07%
State of California 4.00% 11/01/2032 0,07%
California State University 5.00% 11/01/2032 0,07%
Clovis Unified School District 5.00% 08/01/2047 0,07%
Sierra Joint Community College District 2.12% 08/01/2051 0,07%
Los Angeles Department of Water & Power 5.00% 07/01/2038 0,07%
State of California Department of Water Resources 5.00% 12/01/2028 0,06%
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