Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$64.27M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.70
Dividend Yield	0.71%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,726
Open	99.00
Previous Close	98.60
Day's Range	98.68 - 99.00
52-Week Low	98.68
52-Week High	101.36
Beta	0.03
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
May 1, 2024	$0.2086	May 6, 2024
Apr 1, 2024	$0.2056	Apr 4, 2024
Mar 1, 2024	$0.2874	Mar 6, 2024