Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD

94.19

-0.37 (-0.39%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$3.37B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	37.58M
Dividend (ttm)	$3.13
Dividend Yield	3.32%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,599,810
Open	95.07
Previous Close	94.56
Day's Range	94.02 - 95.12
52-Week Low	93.47
52-Week High	101.90
Beta	0.21
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 Cboe BZX

Ticker Symbol VTEC

ETF Provider Vanguard

Index Tracked S&P California AMT-Free Municipal Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.2584	Oct 5, 2026
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

Full Dividend History

Performance

VTEC had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.