Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$1.26B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	12.93M
Dividend (ttm)	$2.92
Dividend Yield	2.99%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	130,145
Open	97.40
Previous Close	97.55
Day's Range	97.39 - 97.61
52-Week Low	94.02
52-Week High	101.54
Beta	n/a
Holdings	3033
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
Aug 1, 2025	$0.2435	Aug 5, 2025
Jul 1, 2025	$0.2716	Jul 3, 2025
Jun 2, 2025	$0.2774	Jun 4, 2025
May 1, 2025	$0.2414	May 5, 2025
Apr 1, 2025	$0.2048	Apr 3, 2025
Mar 3, 2025	$0.2613	Mar 5, 2025

Performance

VTEC had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.