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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETFINDEX

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

$96.28+0.79% vs prior close
9410252-WK

Price through Oct 22, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

VTEC price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVTEC close
Jul 22, 2026$99.08
Jul 23, 2026$98.44
Jul 24, 2026$98.59
Jul 27, 2026$98.77
Jul 28, 2026$98.86
Jul 29, 2026$98.86
Jul 30, 2026$98.72
Jul 31, 2026$98.66
Aug 3, 2026$98.45
Aug 4, 2026$98.79
Aug 5, 2026$98.89
Aug 6, 2026$98.86
Aug 7, 2026$99.14
Aug 10, 2026$99.10
Aug 11, 2026$99.17
Aug 12, 2026$99.21
Aug 13, 2026$99.35
Aug 14, 2026$99.15
Aug 17, 2026$98.85
Aug 18, 2026$98.60
Aug 19, 2026$98.84
Aug 20, 2026$98.62
Aug 21, 2026$98.55
Aug 24, 2026$98.63
Aug 25, 2026$98.63
Aug 26, 2026$98.50
Aug 27, 2026$98.40
Aug 28, 2026$98.31
Aug 31, 2026$98.13
Sep 1, 2026$97.46
Sep 2, 2026$97.42
Sep 3, 2026$97.26
Sep 4, 2026$97.28
Sep 8, 2026$97.22
Sep 9, 2026$96.78
Sep 10, 2026$96.13
Sep 11, 2026$96.39
Sep 14, 2026$96.39
Sep 15, 2026$96.05
Sep 16, 2026$96.06
Sep 17, 2026$96.33
Sep 18, 2026$96.08
Sep 21, 2026$96.05
Sep 22, 2026$95.95
Sep 23, 2026$95.24
Sep 24, 2026$94.82
Sep 25, 2026$94.34
Sep 28, 2026$93.90
Sep 29, 2026$93.55
Sep 30, 2026$94.28
Oct 1, 2026$94.56
Oct 2, 2026$94.19
Oct 5, 2026$94.20
Oct 6, 2026$94.23
Oct 7, 2026$93.69
Oct 8, 2026$94.04
Oct 9, 2026$94.28
Oct 12, 2026$94.35
Oct 13, 2026$94.72
Oct 14, 2026$94.75
Oct 15, 2026$95.36
Oct 16, 2026$95.41
Oct 19, 2026$95.44
Oct 20, 2026$95.46
Oct 21, 2026$95.53
Oct 22, 2026$96.28

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -4.0% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$153Massets under management
—expense ratio
—net flow, trailing month
1.4Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 11, 2024 · beta 0.08
Performance
1 week+0.9%
1 month+0.3%
3 months-2.8%
6 months-4.0%
YTD-4.0%
1 year-4.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
7%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-5.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Mshares traded
The case against VTEC

Due diligence cuts both ways. These funds sit on the same shelf and beat VTEC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B806× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B740× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M680× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B331× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B314× the assets · +$5.2B in over the monthHead-to-head
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