Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD
100.39
-0.14 (-0.14%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.14%
Assets $503.40M
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 5.03M
Dividend (ttm) $2.03
Dividend Yield 2.02%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 15,300
Open 100.34
Previous Close 100.53
Day's Range 100.34 - 100.49
52-Week Low 98.21
52-Week High 101.86
Beta n/a
Holdings n/a
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
Nov 1, 2024 $0.151 Nov 5, 2024
Oct 1, 2024 $0.249 Oct 3, 2024
Sep 3, 2024 $0.230 Sep 5, 2024
Aug 1, 2024 $0.242 Aug 5, 2024
Jul 1, 2024 $0.238 Jul 3, 2024
Jun 3, 2024 $0.217 Jun 5, 2024
Full Dividend History

News

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