Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD

98.01

+0.08 (0.08%)

At close: Nov 9, 2026, 4:00 PM EST

97.96

-0.05 (-0.05%)

After-hours: Nov 9, 2026, 6:30 PM EST

Assets	$4.53B
Expense Ratio	0.06%
PE Ratio	n/a
Forward PE	n/a
Shares Out	46.45M
Dividend	$3.11 (3.18%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	328,320
Open	98.10
Previous Close	97.93
Day's Range	97.94 - 98.23
52-Week Low	93.46
52-Week High	101.90
Beta	0.19
Holdings	3945
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 bonds. 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

Category Muni California Intermediate

Region North America

Stock Exchange Cboe BZX

Ticker Symbol VTEC

ETF Provider Vanguard

Index Tracked S&P California AMT-Free Municipal Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.2582	Nov 4, 2026
Oct 1, 2026	$0.2584	Oct 5, 2026
Sep 1, 2026	$0.2602	Sep 3, 2026
Aug 3, 2026	$0.2564	Aug 5, 2026
Jul 1, 2026	$0.2624	Jul 6, 2026
Jun 1, 2026	$0.2575	Jun 3, 2026

Full Dividend History

Performance

VTEC had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.