Vanguard California Tax-Exempt Bond ETF
VTEC
Closed
$98.50
Closed
-(-)
At close
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About
VTEC was created on 2024-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3143.25m in AUM and 3925 holdings. VTEC tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies.
Company
Vanguard
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US9220216058
Website
Key stats
Open
$98.63
Volume
360.73K
AUM
$3.28B
Prev. close
$98.55
Expense ratio
0.06%
P/E
0.00
$98.50
Day’s Range
$98.63
$98.39
52W Range
$101.90
What’s in the fund
3926
Total holdings
UNIVERSITY CALIF REVS
0.48%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
0.34%
LOS ANGELES CALIF UNI SCH DIST
0.25%
LOS ANGELES CALIF UNI SCH DIST
0.25%
UNIVERSITY CALIF REVS
0.24%
LOS ANGELES CALIF UNI SCH DIST
0.24%
UNIVERSITY CALIF REVS
0.22%
CALIFORNIA EDL FACS AUTH REV
0.22%
LOS ANGELES CALIF DEPT WTR & PWR REV
0.22%
Others
97.54%
Returns
Performance
_
Difference
_
Vanguard California Tax-Exempt Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.52
Div. Yield
0.53%
Div. Growth YoY
-33.14%
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