ETF overview
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 3.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2024
- Number of holdings
- 3,944
Breakdown
Holdings (3,944)
| Name | Ticker | Weight |
|---|---|---|
| University of California 5.00% 05/15/2036 | 0.50% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.37% | |
| Bay Area Toll Authority 5.00% 04/01/2061 | 0.28% | |
| University of California 5.00% 05/15/2030 | 0.25% | |
| San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | 0.24% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.23% | |
| State of California 5.25% 10/01/2051 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 | 0.23% | |
| California Municipal Finance Authority 1.35% 11/01/2035 | 0.22% | |
| University of California 5.00% 05/15/2032 | 0.22% | |
| and 3,931 more | ||
Similar ETFs
- Vanguard Core Tax-Exempt Bond EVCRM · Expense ratio 0.12%
- Vanguard Tax-Exempt Bond ETFVTEB · Expense ratio 0.03%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 3.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2024
- Number of holdings
- 3,944
| Name | Ticker | Weight |
|---|---|---|
| University of California 5.00% 05/15/2036 | 0.50% | |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.37% | |
| Bay Area Toll Authority 5.00% 04/01/2061 | 0.28% | |
| University of California 5.00% 05/15/2030 | 0.25% | |
| San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | 0.24% | |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.23% | |
| State of California 5.25% 10/01/2051 | 0.23% | |
| Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 | 0.23% | |
| California Municipal Finance Authority 1.35% 11/01/2035 | 0.22% | |
| University of California 5.00% 05/15/2032 | 0.22% | |
| and 3,931 more | ||
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
- Vanguard Core Tax-Exempt Bond EVCRM · Expense ratio 0.12%
- Vanguard Tax-Exempt Bond ETFVTEB · Expense ratio 0.03%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free