WCPBvsVTECETF Comparison
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Weitz Core Plus Bond ETF (WCPB) belongs to the Intl IG Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. WCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, VTEC's top sector exposures are Municipal. WCPB is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.06% for VTEC. WCPB is up 1.17% year-to-date (YTD) with +$125M in YTD flows. VTEC performs worse with -0.66% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of WCPB 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.
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WCPB vs VTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCPB VTEC | +0.23%-1.44% | +0.62%-1.79% | +1.17%-0.66% | +2.22%+1.89% | n/an/a | n/an/a |
| Flows | WCPB VTEC | +$11M+$268M | +$50M+$739M | +$125M+$1.68B | +$242M+$2.13B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCPB VTEC | +3.74%+2.54% | +3.62%+2.32% | n/an/a | n/an/a |
| Max drawdown | WCPB VTEC | -1.46%-2.45% | -2.48%-2.73% | n/an/a | n/an/a |
| Max drawdown duration | WCPB VTEC | 71d64d | 114d191d | n/an/a | n/an/a |
Trading data
WCPB | VTEC | |
Last sale 9/9/2026 at 1:30 PM | $24.96 | $96.78 |
| Previous close 09/08/2026 | $25.01 | $97.22 |
| Consolidated volume 09/08/2026 | ||
| 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 indexWCPB | VTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
WCPB | VTEC | |
|---|---|---|
| Last price | $24.96 | $96.78 |
| 1D performance | -0.20% | -0.45% |
| AuM | $246.88 M | $3.35 B |
| E/R | 0.78% | 0.06% |
Characteristics
WCPB | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Weitz Investment Management | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 100 | 1775 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2025 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
WCPB
USA
55.62%
Other
44.38%
VTEC
USA
64.08%
Other
35.92%
Sectors
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
VTEC
Municipal
64.08%
Other
35.92%
Diversification
WCPB
Total weight of top 15 holdings out of 15
33.58%
VTEC
Total weight of top 15 holdings out of 15
3.64%
Top 15 holdings
Data as of July 31, 2026
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%
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 WCPB and VTEC
How have the WCPB and VTEC ETFs performed in 2026?
As of September 8, 2026, WCPB is up 1.17% year-to-date (YTD), while VTEC has lost -0.66%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: WCPB or VTEC?
Year-to-date, the WCPB ETF saw +$125M in flows, compared to +$1.68B for VTEC.
Which ETF is more volatile: WCPB or VTEC?
Over the past year, WCPB had a volatility of 3.62%, while VTEC experienced 2.32%.
Which ETF is bigger: WCPB or VTEC?
As of September 8, 2026, WCPB holds $246.88 M in assets under management (AUM), while VTEC manages $3.35 B.
What sectors do the WCPB and VTEC ETFs invest in?
WCPB leans toward sectors like Sovereign and Industrials. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the WCPB ETF and VTEC ETF?
WCPB top holdings include USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78. 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: WCPB or VTEC?
WCPB holds 170 securities with 33.58% of its assets in the top 15. VTEC has 3925 securities and a top 15 weight of 3.64%.
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Latest news about WCPB & VTEC
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