Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD
100.10
-0.13 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.12%
Assets n/a
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 23.98M
Dividend (ttm) $3.16
Dividend Yield 3.16%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +3.32%
Volume 174,984
Open 100.11
Previous Close 100.23
Day's Range 100.05 - 100.15
52-Week Low 96.35
52-Week High 101.90
Beta 0.24
Holdings 3617
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
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
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
Dec 1, 2025 $0.2719 Dec 3, 2025
Nov 3, 2025 $0.2709 Nov 5, 2025
Full Dividend History

News

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