New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

UITBvsVTECETF Comparison

ETF 1
UITB

VictoryShares USAA Core Intermediate-Term Bond ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
VTEC

Vanguard California Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
-0.42%

VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belongs to the US Aggregate Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEC's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VTEC. UITB is down -0.48% year-to-date (YTD) with +$51M in YTD flows. VTEC performs worse with -0.6% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of UITB and VTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

UITB vs VTEC performance and flow charts

Performance

-0.50.00.51.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 M200 M250 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
UITB
VTEC
-0.16%-0.70%
-0.80%-1.54%
-0.48%-0.60%
+1.72%+3.46%
+13.99%n/a
+0.32%n/a
Flows
UITB
VTEC
+$39M+$256M
+$79M+$735M
+$51M+$1.62B
+$307M+$2.09B
+$1.13B-
+$1.85B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
UITB
VTEC
+4.06%+2.57%
+3.73%+2.45%
+4.93%n/a
+5.50%n/a
Max drawdown
UITB
VTEC
-1.64%-2.39%
-2.81%-2.73%
-4.67%n/a
-16.70%n/a
Max drawdown duration
UITB
VTEC
64d57d
184d184d
199dn/a
1459dn/a
Trading data

Create an account to view trading data

Join for free
UITB
VTEC
Last sale
9/2/2026 at 4:02 PM
$45.93
$97.48
Previous close
09/01/2026
$45.92
$97.46
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

UITB
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
UITB
VTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/2/2026 at 4:02 PM
Live
Closed
UITB
VTEC
Last price
$45.93
$97.48
1D performance
+0.02%
+0.02%
AuM$2.67 B$3.30 B
E/R0.38%0.06%
Characteristics
UITB
VTEC
Management strategyActivePassive
ProviderVictorySharesVanguard
Benchmark-S&P California AMT-Free Municipal Bond Index
N° of holdings6331775
Asset class-Bonds
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2017January 30, 2024
ESGNoNo
Advertisement
Exposure

Countries

UITB
USA
60.96%
Other
39.04%
VTEC
USA
64.08%
Other
35.92%

Sectors

UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
VTEC
Municipal
64.08%
Other
35.92%

Diversification

UITB

Total weight of top 15 holdings out of 15

18.68%
VTEC

Total weight of top 15 holdings out of 15

3.64%

Top 15 holdings

Data as of July 31, 2026
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.15%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.03%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.87%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.72%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.54%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.05%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.02%
USA, Bonds 4.625% 15nov2044, USD
0.86%
USA, Bonds 3.875% 15aug2040, USD
0.85%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.84%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.74%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.68%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.68%
VTEC
University of California, 5% 15may2036, USD (2025)
0.48%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.34%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.25%
US544647HQ66
0.25%
US91412HWB58
0.24%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.24%
University of California, 5% 15may2032, USD (2022)
0.22%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.22%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.22%
San Diego Community College District, 5% 1aug2031, USD
0.21%
US544647HM52
0.20%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.19%
California Educational Facilities Authority, 5% 1may2049, USD
0.19%
California, 5.25% 1aug2032, USD
0.19%
RIR Floater Trust, FRN 1aug2042, USD (2022-045)
0.19%
Frequently asked questions about UITB and VTEC

How have the UITB and VTEC ETFs performed in 2026?

As of September 1, 2026, UITB is down -0.48% year-to-date (YTD), while VTEC has lost -0.6%. That puts UITB better performer ahead so far this year.

Which ETF is attracting more investor money: UITB or VTEC?

Year-to-date, the UITB ETF saw +$51M in flows, compared to +$1.62B for VTEC.

Which ETF is more volatile: UITB or VTEC?

Over the past year, UITB had a volatility of 3.73%, while VTEC experienced 2.45%.

Which ETF is bigger: UITB or VTEC?

As of September 1, 2026, UITB holds $2.67 B in assets under management (AUM), while VTEC manages $3.30 B.

What sectors do the UITB and VTEC ETFs invest in?

UITB leans toward sectors like Sovereign and Finance. Meanwhile, VTEC focuses on Municipal.

What are the top holdings of the UITB ETF and VTEC ETF?

UITB top holdings include USA, Notes 4.125% 31may2032, USD (L-2032), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.125% 15nov2032, USD (F-2032). VTEC holds in its top three: University of California, 5% 15may2036, USD (2025), Bay Area Toll Authority, 5% 1apr2061, USD (2026) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).

Which ETF is more diversified: UITB or VTEC?

UITB holds 1203 securities with 18.68% of its assets in the top 15. VTEC has 3925 securities and a top 15 weight of 3.64%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder