Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$2.02B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	20.03M
Dividend (ttm)	$3.11
Dividend Yield	3.07%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	152,141
Open	101.23
Previous Close	101.11
Day's Range	101.16 - 101.34
52-Week Low	94.02
52-Week High	101.34
Beta	0.22
Holdings	3280
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2508	Feb 4, 2026
Dec 24, 2025	$0.2626	Dec 29, 2025
Dec 1, 2025	$0.2719	Dec 3, 2025
Nov 3, 2025	$0.2709	Nov 5, 2025
Oct 1, 2025	$0.2743	Oct 3, 2025
Sep 2, 2025	$0.280	Sep 4, 2025

Performance

VTEC had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.