Vanguard California Tax-Exempt Bond ETF (VTEC)
BATS: VTEC · Real-Time Price · USD
100.50
+0.07 (0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $2.71B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 28.03M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.23% |
| Volume | 288,540 |
| Open | 100.44 |
| Previous Close | 100.43 |
| Day's Range | 100.41 - 100.52 |
| 52-Week Low | 96.35 |
| 52-Week High | 101.90 |
| Beta | 0.20 |
| Holdings | 3774 |
| 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
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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.2508 | Feb 4, 2026 |
| Dec 24, 2025 | $0.2626 | Dec 29, 2025 |
News
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This week J.P. Morgan Asset Management launched two actively managed municipal bond ETFs focused on California and New York debt, offering investors a way to earn tax-free income inside a more flexibl...
11 days ago - ETF Trends