Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$1.43B
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	14.23M
Dividend (ttm)	$2.99
Dividend Yield	2.98%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,009
Open	100.49
Previous Close	100.58
Day's Range	100.44 - 100.68
52-Week Low	94.02
52-Week High	101.42
Beta	n/a
Holdings	3054
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
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
Jun 2, 2025	$0.2774	Jun 4, 2025
May 1, 2025	$0.2414	May 5, 2025

Performance

VTEC had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.