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Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· Real-Time Price · USD
98.86
+0.26 (0.26%)
At close: Aug 19, 2026, 9:42 AM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 98.86 |
| Market Cap | n/a |
| AUM | 3.08B |
| NAV | 98.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 874.82 |
| Shares Out | 6.67M |
| Inception Date | Jan 26, 2024 |
| Ask | 98.88 |
| Volume | 90,782 |
| Avg. Volume (20D) | 328,966 |
| Open | 98.86 |
| Previous Close | 98.60 |
| Day's Range | 98.79 - 98.92 |
| 52-Week Range | 97.10 - 101.90 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Fixed Income
Ticker Symbol VTEC
Inception Date Jan 26, 2024
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |