Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD

96.08

-0.25 (-0.26%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$3.41B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	35.25M
Dividend (ttm)	$3.14
Dividend Yield	3.27%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	761,674
Open	96.16
Previous Close	96.33
Day's Range	95.83 - 96.18
52-Week Low	95.83
52-Week High	101.90
Beta	0.20
Holdings	3918
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
Sep 1, 2026	$0.2602	Sep 3, 2026
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

Full Dividend History

Performance

VTEC had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.