Vanguard California Tax-Exempt Bond ETF
VTEC
Closed
$100.01
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 2822.6m in AUM and 3773 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
$100.00
Volume
397.41K
AUM
$2.91B
Prev. close
$100.05
Expense ratio
0.06%
P/E
0.00
$100.00
Day’s Range
$100.19
$98.43
52W Range
$101.90
What’s in the fund
3774
Total holdings
UNIVERSITY CALIF REVS
0.49%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
0.41%
LOS ANGELES CALIF UNI SCH DIST
0.28%
UNIVERSITY CALIF REVS
0.27%
LOS ANGELES CALIF UNI SCH DIST
0.26%
LOS ANGELES CALIF UNI SCH DIST
0.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
0.24%
LOS ANGELES CALIF DEPT WTR & PWR REV
0.22%
CALIFORNIA EDL FACS AUTH REV
0.22%
Others
97.36%
Returns
Performance
_
Difference
_
Vanguard California Tax-Exempt Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.26
Div. Yield
0.26%
Div. Growth YoY
-66.19%
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