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Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· Echtzeitkurs · USD
98.89
+0.29 (0.29%)
Zum Schluss: Aug 19, 2026, 9:42 AM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
0.29% (1D)
| Geld | 98.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.08 Mrd |
| NAV | 98.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 875.18 |
| Ausstehende Anteile | 6.67 Mio |
| Auflagedatum | Jan 26, 2024 |
| Brief | 98.88 |
| Volumen | 90,782 |
| Ø Vol. (20D) | 328,966 |
| Eröffnung | 98.86 |
| Vortagesschluss | 98.60 |
| Tagesspanne | 98.79 - 98.92 |
| 52-Wk Range | 97.10 - 101.90 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol VTEC
Auflagedatum Jan 26, 2024
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2560 | k.A. |
| Jul 1, 2026 | $0.2620 | k.A. |
| Jun 1, 2026 | $0.2580 | k.A. |
| May 1, 2026 | $0.2600 | k.A. |
| Apr 1, 2026 | $0.2580 | k.A. |