AUM $3.60BER 0.06%NAV $97.27Holdings 3,944Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$97.76Day Range
$97.70$98.09
52-Week Range
$93.55$101.83
Avg Volume
874.5KDividend Yield
3.22%Expense Ratio
0.06%AUM
$3.60BShares Outstanding
36.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 99.37% |
| Cash & Others | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Municipal
- Inception Date
- Jan 26, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2024. It currently manages $3.60B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3944 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | University of California 5.00% 05/15/2036 | 0.50% | 166,300 | $17.8M |
| 2 | — | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.37% | 124,850 | $13.3M |
| 3 | — | Bay Area Toll Authority 5.00% 04/01/2061 | 0.28% | 95,350 | $10.1M |
| 4 | — | University of California 5.00% 05/15/2030 | 0.25% | 84,350 | $8.8M |
| 5 | — | San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | 0.24% | 83,950 | $8.4M |
| 6 | — | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.23% | 81,450 | $8.4M |
| 7 | — | State of California 5.25% 10/01/2051 | 0.23% | 79,750 | $8.1M |
| 8 | — | Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 | 0.23% | 81,000 | $8.1M |
| 9 | — | California Municipal Finance Authority 1.35% 11/01/2035 | 0.22% | 80,000 | $8.0M |
| 10 | — | University of California 5.00% 05/15/2032 | 0.22% | 73,900 | $7.8M |
| 11 | — | Oakland Unified School District/Alameda County 5.25% 08/01/2048 | 0.21% | 73,900 | $7.5M |
| 12 | — | Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0.21% | 69,350 | $7.3M |
| 13 | — | California Educational Facilities Authority 5.00% 10/01/2055 | 0.20% | 73,350 | $7.3M |
| 14 | — | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.20% | 85,470 | $7.2M |
| 15 | — | State of California 4.00% 08/01/2031 | 0.20% | 70,000 | $7.1M |
Page 1 of 79
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.10% | |
| 1M | +3.87% | |
| 3M | -1.18% | |
| 6M | -1.66% | |
| YTD | -2.36% | |
| 1Y | -2.41% | |
| 3Y | -2.71% | |
| 5Y | -2.71% |
Moving Averages
20-Day MA
$96.23
Above 20-Day MA50-Day MA
$95.91
Above 50-Day MA200-Day MA
$98.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.83
Current Price
$97.92
52-Week Low
$93.55
$93.55$101.83
Current Yield
3.22%
Annual Dividend
$1.0332
Frequency
12x/year
Last Ex-Date
Nov 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.2582 | Nov 4, 2026 |
| Oct 1, 2026 | $0.2584 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2602 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2564 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2624 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2575 | Jun 3, 2026 |
| May 1, 2026 | $0.2603 | May 5, 2026 |
| Apr 1, 2026 | $0.2582 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2567 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2508 | Feb 4, 2026 |
| Dec 24, 2025 | $0.2626 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2719 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2709 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2743 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2800 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2435 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2716 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2774 | Jun 4, 2025 |
| May 1, 2025 | $0.2414 | May 5, 2025 |
| Apr 1, 2025 | $0.2048 | Apr 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VTEC | Municipal(112 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.34% |
| AUM | $3.60B | $1.02B |
| Dividend Yield | 3.22% | 2.80% |
| Avg Volume | 874.5K | 403.8K |
| Holdings | 3,944 | 833 |
| Performance | ||
| 1-Month Return | +4.14% | +3.94% |
| 6-Month Return | — | — |
| YTD Return | -2.32% | -1.84% |
| 1-Year Return | — | — |
Compare with Another ETF
Search for an ETF to compare with VTEC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.