Vanguard California Tax-Exempt Bond ETF (VTEC)

Assets	$3.07B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	31.45M
Dividend (ttm)	$3.16
Dividend Yield	3.20%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36,134
Open	98.83
Previous Close	98.89
Day's Range	98.83 - 98.86
52-Week Low	97.02
52-Week High	101.90
Beta	0.20
Holdings	3830
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
• 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-Dividend	Amount	Pay Date
Aug 3, 2026	$0.2564	Aug 5, 2026
Jul 1, 2026	$0.2624	Jul 6, 2026
Jun 1, 2026	$0.2575	Jun 3, 2026
May 1, 2026	$0.2603	May 5, 2026
Apr 1, 2026	$0.2582	Apr 6, 2026
Mar 2, 2026	$0.2567	Mar 4, 2026

Performance

VTEC had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 6, 2026

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