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Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· Prix en temps réel · USD
98.81
+0.21 (0.21%)
À la clôture : Aug 19, 2026, 1:09 PM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 98.86 |
| Capitalisation boursière | n/a |
| AUM | 3.08B |
| NAV | 98.76 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 874.38 |
| Parts en circulation | 6.67M |
| Date de création | Jan 26, 2024 |
| Ask | 98.88 |
| Volume | 90,782 |
| Moy. Volume (20D) | 328,966 |
| Ouverture | 98.86 |
| Clôture précédente | 98.60 |
| Fourchette du jour | 98.79 - 98.92 |
| Intervalle de 52 semaines | 97.10 - 101.90 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier VTEC
Date de création Jan 26, 2024
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |