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: 02/04/2026
Current Price: $99.34
Expense Ratio: 0.06%
Assets Under Management
$2.2B
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-1.97%
Volatility
4.62%
Sharpe Ratio
-5.036
VaR 95%
-0.54%
CVaR 95%:
-0.67%
Max Drawdown:
-2.39%
Sortino Ratio:
-6.461
Calmar Ratio:
-8.22
Return
-0.71%
Volatility
3.16%
Sharpe Ratio
-2.045
VaR 95%
-0.38%
CVaR 95%:
-0.56%
Max Drawdown:
-3.16%
Sortino Ratio:
-2.025
Calmar Ratio:
-0.90
Return
0.89%
Volatility
2.53%
Sharpe Ratio
-0.718
VaR 95%
-0.27%
CVaR 95%:
-0.44%
Max Drawdown:
-3.16%
Sortino Ratio:
-0.738
Calmar Ratio:
0.57
Return
3.53%
Volatility
4.18%
Sharpe Ratio
-0.021
VaR 95%
-0.35%
CVaR 95%:
-0.71%
Max Drawdown:
-3.21%
Sortino Ratio:
-0.021
Calmar Ratio:
1.10
Return
5.30%
Volatility
3.91%
Sharpe Ratio
-0.257
VaR 95%
-0.37%
CVaR 95%:
-0.62%
Max Drawdown:
-4.50%
Sortino Ratio:
-0.294
Calmar Ratio:
0.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
1.209%
14/04/2025
Worst Day
-1.916%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $99.02 | $99.38 | $99.00 | $99.34 | 304,400 |
| 01/04/2026 | $99.09 | $99.17 | $99.03 | $99.11 | 453,400 |
| 31/03/2026 | $99.08 | $99.22 | $99.00 | $99.08 | 327,000 |
| 30/03/2026 | $98.88 | $99.03 | $98.74 | $98.83 | 188,600 |
| 27/03/2026 | $98.65 | $98.71 | $98.43 | $98.67 | 266,100 |
| 26/03/2026 | $98.85 | $98.85 | $98.69 | $98.73 | 268,300 |
| 25/03/2026 | $99.00 | $99.10 | $98.88 | $98.98 | 326,100 |
| 24/03/2026 | $99.32 | $99.32 | $98.75 | $98.80 | 398,100 |
| 23/03/2026 | $99.39 | $99.47 | $99.20 | $99.34 | 326,800 |
| 20/03/2026 | $99.88 | $99.88 | $99.10 | $99.14 | 377,700 |