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VTECvsETF 2ETF Comparison

ETF 1
VTEC

Vanguard California Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
+0.15%
VS
ETF 2
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VTEC performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
VTEC
ETF 2
-2.48%
-2.77%
-1.70%
-0.03%
n/a
n/a
Flows
VTEC
ETF 2
+$285M
+$758M
+$1.70B
+$2.13B
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTEC
ETF 2
+3.08%
+2.44%
n/a
n/a
Max drawdown
VTEC
ETF 2
-3.63%
-3.70%
n/a
n/a
Max drawdown duration
VTEC
ETF 2
67d
194d
n/a
n/a
Trading data

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VTEC
ETF 2
Last sale
9/14/2026 at 1:30 PM
$96.39
Previous close
09/11/2026
$96.39
Consolidated volume
09/11/2026
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

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VTEC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
VTEC
ETF 2
Last price
$96.39
1D performance
+0.00%
AuM$3.34 B
E/R0.06%
Characteristics
VTEC
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P California AMT-Free Municipal Bond Index
N° of holdings1775
Asset classBonds
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024
ESGNo
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Exposure

Countries

VTEC
USA
64.08%
Other
35.92%
ETF 2

Sectors

VTEC
Municipal
64.08%
Other
35.92%
ETF 2
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Diversification

VTEC

Total weight of top 15 holdings out of 15

3.64%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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