Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD
99.86
-0.14 (-0.14%)
Jun 3, 2026, 12:59 PM EDT - Market open
Assets$2.64B
Expense Ratio0.06%
PE Ration/a
Shares Out26.50M
Dividend (ttm)$3.16
Dividend Yield3.16%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume206,623
Open99.81
Previous Close100.00
Day's Range99.81 - 100.05
52-Week Low96.35
52-Week High101.90
Beta0.20
Holdings3738
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
Category Muni California Intermediate
Region North America
Stock Exchange BATS
Ticker Symbol VTEC
ETF Provider Vanguard
Index Tracked S&P California AMT-Free Municipal Bond

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.2575Jun 3, 2026
May 1, 2026$0.2603May 5, 2026
Apr 1, 2026$0.2582Apr 6, 2026
Mar 2, 2026$0.2567Mar 4, 2026
Feb 2, 2026$0.2508Feb 4, 2026
Dec 24, 2025$0.2626Dec 29, 2025
Full Dividend History

Performance

VTEC had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.