VTECvsWCPBETF Comparison
VS
Vanguard California Tax-Exempt Bond ETF (VTEC) belongs to the Municipal Bonds segment. Weitz Core Plus Bond ETF (WCPB) is part of the Intl IG Bonds segment. VTEC's top 1 sector exposures are Municipal. In contrast, WCPB's top sector exposures are Sovereign, Industrials and Finance. VTEC is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.78% for WCPB. VTEC is down -1.98% year-to-date (YTD) with +$1.74B in YTD flows. WCPB performs better with -0.01% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of VTEC and WCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VTEC vs WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTEC WCPB | -2.51%-1.01% | -3.16%-1.37% | -1.98%-0.01% | -0.47%+0.72% | n/an/a | n/an/a |
| Flows | VTEC WCPB | +$261M+$11M | +$782M+$50M | +$1.74B+$125M | +$2.17B+$237M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEC WCPB | +3.09%+3.74% | +2.46%+3.66% | n/an/a | n/an/a |
| Max drawdown | VTEC WCPB | -3.74%-1.96% | -3.81%-2.48% | n/an/a | n/an/a |
| Max drawdown duration | VTEC WCPB | 71d78d | 198d114d | n/an/a | n/an/a |
Trading data
VTEC | WCPB | |
Last sale 9/15/2026 at 1:30 PM | $96.05 | $24.72 |
| Previous close 09/15/2026 | $96.39 | $24.73 |
| Consolidated volume 09/15/2026 | ||
| 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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WCPB
is actively managed and doesn’t replicate an indexVTEC | WCPB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VTEC | WCPB | |
|---|---|---|
| Last price | $96.05 | $24.72 |
| 1D performance | -0.35% | -0.02% |
| AuM | $3.37 B | $244.01 M |
| E/R | 0.06% | 0.78% |
Characteristics
VTEC | WCPB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Weitz Investment Management |
| Benchmark | S&P California AMT-Free Municipal Bond Index | - |
| N° of holdings | 1775 | 100 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | August 13, 2025 |
| ESG | No | No |
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Exposure
Countries
VTEC
USA
64.08%
Other
35.92%
WCPB
USA
55.62%
Other
44.38%
Sectors
VTEC
Municipal
64.08%
Other
35.92%
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
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Diversification
VTEC
Total weight of top 15 holdings out of 15
3.64%
WCPB
Total weight of top 15 holdings out of 15
33.58%
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%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
Frequently asked questions about VTEC and WCPB
How have the VTEC and WCPB ETFs performed in 2026?
As of September 15, 2026, VTEC is down -1.98% year-to-date (YTD), while WCPB has lost -0.01%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: VTEC or WCPB?
Year-to-date, the VTEC ETF saw +$1.74B in flows, compared to +$125M for WCPB.
Which ETF is more volatile: VTEC or WCPB?
Over the past year, VTEC had a volatility of 2.46%, while WCPB experienced 3.66%.
Which ETF is bigger: VTEC or WCPB?
As of September 15, 2026, VTEC holds $3.37 B in assets under management (AUM), while WCPB manages $244.01 M.
What sectors do the VTEC and WCPB ETFs invest in?
VTEC leans toward sectors like Municipal. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the VTEC ETF and WCPB ETF?
VTEC top holdings include 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). WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: VTEC or WCPB?
VTEC holds 3925 securities with 3.64% of its assets in the top 15. WCPB has 170 securities and a top 15 weight of 33.58%.
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Latest news about VTEC & WCPB
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