Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$121.85M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$1.16
Dividend Yield	1.17%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	39,982
Open	99.15
Previous Close	98.97
Day's Range	99.04 - 99.15
52-Week Low	97.31
52-Week High	100.01
Beta	0.06
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
Jul 1, 2024	$0.2377	Jul 3, 2024
Jun 3, 2024	$0.2167	Jun 5, 2024
May 1, 2024	$0.2086	May 6, 2024
Apr 1, 2024	$0.2056	Apr 4, 2024
Mar 1, 2024	$0.2874	Mar 6, 2024