Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD
97.33
+0.41 (0.42%)
Aug 1, 2025, 4:00 PM - Market closed
0.42%
Assets$1.24B
Expense Ratio0.08%
PE Ration/a
Shares Out10.53M
Dividend (ttm)$2.91
Dividend Yield3.00%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume67,303
Open97.18
Previous Close96.92
Day's Range97.10 - 97.33
52-Week Low94.02
52-Week High101.85
Betan/a
Holdings2936
Inception DateJan 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-DividendAmountPay Date
Jul 1, 2025$0.2716Jul 3, 2025
Jun 2, 2025$0.2774Jun 4, 2025
May 1, 2025$0.2414May 5, 2025
Apr 1, 2025$0.2048Apr 3, 2025
Mar 3, 2025$0.2613Mar 5, 2025
Feb 3, 2025$0.2827Feb 5, 2025
Full Dividend History

Performance

VTEC had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

News

VTEC: Difficult To Work Out Who This Is Suitable For

Understanding the design of financial instruments is crucial; misuse can lead to significant financial loss. Municipal bonds offer tax advantages but typically yield lower returns; diversification thr...

3 months ago - Seeking Alpha