Price Chart
Key Statistics
Previous Close
$96.08Day Range
52-Week Range
Avg Volume
702.8KDividend Yield
—Expense Ratio
0.06%AUM
$3.30BShares Outstanding
34.4METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Vanguard
- 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.
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 $3.30B in assets under management. The fund charges an expense ratio of 0.06%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.35% | |
| 1M | -2.61% | |
| 3M | -4.28% | |
| 6M | -2.71% | |
| YTD | -4.23% | |
| 1Y | -3.87% | |
| 3Y | -4.58% | |
| 5Y | -4.58% |
Moving Averages
$97.17
Below 20-Day MA$98.30
Below 50-Day MA$99.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.83
Current Price
$96.03
52-Week Low
$96.05
Current Yield
—
Annual Dividend
$1.0366
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.2613 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2827 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2465 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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