Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$548.95M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	$2.79
Dividend Yield	2.83%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-1.97%

Volume	721
Open	98.78
Previous Close	98.79
Day's Range	98.67 - 98.78
52-Week Low	98.21
52-Week High	101.85
Beta	n/a
Holdings	2478
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
Mar 3, 2025	$0.261
Feb 3, 2025	$0.283
Dec 24, 2024	$0.247
Dec 2, 2024	$0.257
Nov 1, 2024	$0.151
Oct 1, 2024	$0.249