VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETFINDEX
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
$93.55-0.37% vs prior close
9410252-WK
Price through Sep 29 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Sep 29. Holdings snapshot retrieved Sep 29.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -6.7% 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
908Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 11, 2024 · beta 0.08
Performance
| 1 week | -0.8% |
| 1 month | -4.0% |
| 3 months | -6.8% |
| 6 months | -5.6% |
| YTD | -6.7% |
| 1 year | -6.0% |
| 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
5%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-8.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
1puts · latest snapshot
1.00put/call ratio
1.6Mshares 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 27162431× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 20443109× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 10459323× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 64004800× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 63824391× the assets | Head-to-head |