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: 16/07/2026
Current price: $99.69
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
-0.14%
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
0.51%
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
0.34%
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
6.40%
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
5.96%
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
6.49%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.025%
Best day
0.677%
Worst day
-0.791%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $99.85 | $99.86 | $99.65 | $99.69 | 322,600 |
| 15/07/2026 | $100.06 | $100.06 | $99.74 | $99.85 | 584,400 |
| 14/07/2026 | $100.09 | $100.14 | $100.01 | $100.02 | 348,700 |
| 13/07/2026 | $100.08 | $100.08 | $99.95 | $99.97 | 388,800 |
| 10/07/2026 | $100.09 | $100.19 | $100.05 | $100.09 | 376,400 |
| 09/07/2026 | $100.11 | $100.16 | $100.05 | $100.05 | 397,400 |
| 08/07/2026 | $100.04 | $100.13 | $100.01 | $100.01 | 310,900 |
| 07/07/2026 | $100.34 | $100.41 | $100.23 | $100.23 | 315,500 |
| 06/07/2026 | $100.32 | $100.72 | $100.32 | $100.43 | 333,400 |
| 02/07/2026 | $100.40 | $100.42 | $100.30 | $100.39 | 283,800 |