Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD
100.23
+0.02 (0.02%)
Apr 20, 2026, 1:54 PM EDT - Market open
Assetsn/a
Expense Ratio0.06%
PE Ration/a
Shares Out23.48M
Dividend (ttm)$3.16
Dividend Yield3.15%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume225,479
Open100.15
Previous Close100.20
Day's Range100.12 - 100.27
52-Week Low96.00
52-Week High101.90
Beta0.24
Holdings3617
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
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
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
Dec 1, 2025$0.2719Dec 3, 2025
Nov 3, 2025$0.2709Nov 5, 2025
Full Dividend History

Performance

VTEC had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.