Vanguard California Tax-Exempt Bond ETF (VTEC)
BATS: VTEC · Real-Time Price · USD
97.33
-0.02 (-0.02%)
At close: Jul 10, 2025, 4:00 PM
97.33
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
-0.02% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 10.53M |
| Dividend (ttm) | $2.91 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,070 |
| Open | 97.39 |
| Previous Close | 97.35 |
| Day's Range | 97.32 - 97.42 |
| 52-Week Low | 94.02 |
| 52-Week High | 101.85 |
| Beta | n/a |
| Holdings | 2864 |
| Inception Date | Jan 30, 2024 |
About VTEC
Fund Home PageThe 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, 2025 | $0.2716 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2774 | Jun 4, 2025 |
| May 1, 2025 | $0.2414 | May 5, 2025 |
| Apr 1, 2025 | $0.2048 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2613 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2827 | Feb 5, 2025 |
Performance
VTEC had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
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...
2 months ago - Seeking Alpha