Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$484.58M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	$2.82
Dividend Yield	2.82%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	38,550
Open	99.73
Previous Close	99.65
Day's Range	99.70 - 100.07
52-Week Low	98.21
52-Week High	101.85
Beta	n/a
Holdings	2362
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
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
Sep 3, 2024	$0.230