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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
96,75 USD
每股资产净值 | 2026-10-29
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 2026-10-30, Cboe BZX Exchange

  • YTD
    -0,85 %
  • 1M
    3,32 %
  • 3M
    -0,81 %
  • 6M
    -1,29 %
  • 1Y
    -0,33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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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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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

下载结构至 Excel 文档
证券 值
University of California, 5% 15may2036, USD (2025) 0,49%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A) 0,37%
Bay Area Toll Authority 1.80% 04/01/2055 0,35%
University of California 5.00% 05/15/2030 0,33%
Los Angeles Unified School District, 5% 1jul2033, USD (2024) 0,27%
Bay Area Toll Authority, 5% 1apr2061, USD (2026) 0,24%
California, 4% 1sep2043, USD 0,23%
University of California, FRN 15may2048, USD 0,23%
University of California, 5% 15may2032, USD (2022) 0,23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A) 0,23%
California, 5% 1aug2029, USD 0,22%
University of California, 5.25% 15may2040, USD (2025) 0,22%
California, 5% 1aug2028, USD 0,22%
California, 4% 1mar2036, USD 0,21%
San Diego Public Facilities Financing Authority, 5.25% 15oct2055, USD (2025A) 0,2%
Los Angeles Department of Water and Power, 5% 1jan2030, USD (2025) 0,2%
University of California 5.00% 05/15/2031 0,19%
California, 5% 1mar2055, USD 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%
San Diego Unified School District, 0% 1jul2030, USD (2012) 0,18%
Oakland Unified School District/Alameda County 5.25% 08/01/2048 0,18%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0,18%
California, 5% 1aug2030, USD 0,18%
Los Angeles Department of Water and Power, 5% 1jul2042, USD 0,18%
California, 5.25% 1aug2032, USD 0,17%
California, 5% 1aug2035, USD 0,17%
California, 4% 1aug2031, USD 0,17%
California, 5.25% 1sep2053, USD 0,17%
California, 5% 1apr2042, USD 0,17%
City of Los Angeles, 5% 24jun2027, USD (2026) 0,17%
University of California, 5% 15may2040, USD (2025) 0,17%
University of California, 5% 15may2053, USD (2025) 0,16%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025) 0,16%
California Infrastructure and Economic Development Bank, 4.5% 15may2055, USD (2025) 0,16%
University of California, 5.5% 15may2040, USD (2025CD) 0,16%
California, 5% 1aug2036, USD 0,15%
California Educational Facilities Authority, 5% 1may2049, USD 0,15%
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%
California, 5% 1nov2050, USD 0,15%
University of California, 5% 15may2052, USD (2022) 0,15%
Bay Area Toll Authority, 4% 1apr2035, USD (2017) 0,15%
California, 5.25% 1oct2051, USD 0,14%
University of California, 5.25% 15may2039, USD (2026) 0,14%
State of California 5.00% 08/01/2030 0,14%
California State University, 2.9% 1nov2049, USD (2026B-2) 0,14%
Los Angeles Unified School District, 4% 1jul2044, USD 0,14%
California State University, 5% 1nov2035, USD 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%
Bay Area Toll Authority, 4% 1apr2034, USD 0,14%
California State University, 5% 1nov2033, USD (2017A) 0,14%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2033 0,14%
California State University, 5% 1nov2035, USD (2017A) 0,13%
California, 5% 1oct2036, USD 0,13%
California, 5% 1sep2043, USD 0,13%
California Educational Facilities Authority 5.00% 03/01/2055 0,13%
California, 5% 1apr2029, USD 0,13%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2037 0,13%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2025) 0,13%
University of California, 5% 15may2042, USD 0,13%
State of California 5.00% 08/01/2033 0,13%
California, 5% 1nov2030, USD 0,13%
California Educational Facilities Authority, 5% 1may2045, USD 0,13%
California, 5% 1aug2031, USD 0,13%
California Municipal Finance Authority, 5% 30jun2032, USD (2026B) 0,13%
California, 5% 1aug2027, USD 0,13%
California State University, 5.25% 1nov2056, USD (2025A) 0,13%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2024A) 0,13%
State of California 5.00% 09/01/2027 0,13%
Los Angeles Unified School District, 4% 1jul2039, USD 0,12%
San Francisco Airport Commission, 5% 1may2046, USD (2026B) 0,12%
California, 5% 1aug2033, USD 0,12%
California, 5% 1aug2053, USD 0,12%
California, 5% 1aug2043, USD 0,12%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 0,12%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0,12%
Desert Community College District, 4% 1aug2039, USD (2017) 0,12%
Oakland Unified School District, 5% 1aug2028, USD (2026) 0,12%
California, 5% 1nov2031, USD 0,12%
California Public Works Board, 5% 1sep2033, USD (2024) 0,12%
University of California 4.00% 05/15/2034 0,12%
California, 5% 1nov2037, USD 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%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2031, USD (2017-A) 0,12%
California, 5% 1nov2042, USD 0,12%
Los Angeles Department of Water and Power, 5% 1jul2031, USD (2017) 0,12%
San Joaquin Hills Transportation Corridor, 0% 1jan2027, USD 0,12%
San Diego Community College District, 5% 1aug2055, USD (2024) 0,12%
Moreno Valley Public Financing Authority 5.00% 11/01/2056 0,12%
California Educational Facilities Authority, 5% 1jun2043, USD 0,11%
Stockton Unified School District 5.00% 08/01/2030 0,11%
California State Public Works Board 5.00% 11/01/2044 0,11%
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