Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· Real-Time Price · USD
99.35
+0.14 (0.14%)
At close: Aug 13, 2026, 12:25 PM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 99.35 |
| Market Cap | n/a |
| AUM | 3.08B |
| NAV | 99.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 879.20 |
| Shares Out | 6.67M |
| Inception Date | Jan 26, 2024 |
| Ask | 99.36 |
| Volume | 272,397 |
| Avg. Volume (20D) | 323,930 |
| Open | 99.34 |
| Previous Close | 99.21 |
| Day's Range | 99.26 - 99.41 |
| 52-Week Range | 97.10 - 101.90 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VTEC
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol VTEC
Inception Date Jan 26, 2024
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2560 | n/a |
| Jul 1, 2026 | $0.2620 | n/a |
| Jun 1, 2026 | $0.2580 | n/a |
| May 1, 2026 | $0.2600 | n/a |
| Apr 1, 2026 | $0.2580 | n/a |