Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$526.13M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$2.29
Dividend Yield	2.30%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	128,300
Open	99.41
Previous Close	99.24
Day's Range	99.26 - 99.64
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
Dec 2, 2024	$0.257	n/a
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