Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$1.54B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	15.38M
Dividend (ttm)	$3.13
Dividend Yield	3.12%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108,225
Open	100.08
Previous Close	100.25
Day's Range	100.07 - 100.17
52-Week Low	94.02
52-Week High	101.42
Beta	n/a
Holdings	3127
Inception Date	Jan 30, 2024

About VTEC

Fund Home Page

The Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies. VTEC was launched on Jan 30, 2024 and is issued by Vanguard.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VTEC
• ETF Provider: Vanguard
• Index Tracked: S&P California AMT-Free Municipal Bond

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.2719	Dec 3, 2025
Nov 3, 2025	$0.2709	Nov 5, 2025
Oct 1, 2025	$0.2743	Oct 3, 2025
Sep 2, 2025	$0.280	Sep 4, 2025
Aug 1, 2025	$0.2435	Aug 5, 2025
Jul 1, 2025	$0.2716	Jul 3, 2025

Performance

VTEC had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.