VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES
Symbol: VTEC
Exchange: BATS
Sector: N/A
Category: Muni California Intermediate
Inception date: 26/01/2024
Latest date: 15/10/2026
Current price: $95.36
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.45%
Ann. -19.62% (Sharpe / Sortino numerator)
Volatility
4.62%
Sharpe ratio
-5.036
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.73%
Ann. -2.84% (Sharpe / Sortino numerator)
Volatility
3.16%
Sharpe ratio
-2.045
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.08%
Ann. 1.81% (Sharpe / Sortino numerator)
Volatility
2.53%
Sharpe ratio
-0.718
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.63%
Ann. 3.54% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
-0.021
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.44%
Ann. 2.63% (Sharpe / Sortino numerator)
Volatility
3.91%
Sharpe ratio
-0.257
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.40%
Ann. 2.94% (Sharpe / Sortino numerator)
Volatility
3.74%
Sharpe ratio
-0.182
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.78%
Worst day
-0.791%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $95.53 | $95.58 | $95.23 | $95.36 | 1,163,500 |
| 14/10/2026 | $94.49 | $94.76 | $94.22 | $94.75 | 705,000 |
| 13/10/2026 | $94.47 | $94.80 | $94.44 | $94.72 | 2,292,000 |
| 12/10/2026 | $94.21 | $94.41 | $94.02 | $94.35 | 841,400 |
| 09/10/2026 | $94.18 | $94.41 | $94.18 | $94.28 | 1,328,700 |
| 08/10/2026 | $93.52 | $94.14 | $93.46 | $94.04 | 2,431,100 |
| 07/10/2026 | $93.64 | $93.98 | $93.56 | $93.69 | 1,319,000 |
| 06/10/2026 | $94.24 | $94.41 | $94.00 | $94.23 | 956,500 |
| 05/10/2026 | $94.33 | $94.43 | $93.80 | $94.20 | 1,347,800 |
| 02/10/2026 | $95.07 | $95.12 | $94.02 | $94.19 | 1,599,800 |