Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· Precio en tiempo real · USD
98.83
+0.23 (0.23%)
Al cierre: Aug 19, 2026, 9:42 AM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 98.87 |
| Capitalización de mercado | n/a |
| AUM | 3.08B |
| NAV | 98.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 874.60 |
| Acciones en circulación | 6.67M |
| Fecha de inicio | Jan 26, 2024 |
| Precio de venta | 98.88 |
| Volumen | 33,969 |
| Volumen medio (20D) | 328,966 |
| Abierto | 98.86 |
| Cierre anterior | 98.60 |
| Rango del día | 98.79 - 98.89 |
| Rango de 52 semanas | 97.10 - 101.90 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil VTEC
Fecha de inicio Jan 26, 2024
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |