Vanguard California Tax-E... (VTEC)
Cboe US: VTEC
· 실시간 가격 · USD
98.89
+0.29 (0.29%)
종가 기준: Aug 19, 2026, 9:42 AM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 98.86 |
| 시가총액 | n/a |
| 운용자산 | 3.08B |
| 순자산가치 | 98.76 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 875.18 |
| 발행 주식수 | 6.67M |
| 설정일 | Jan 26, 2024 |
| 매도호가 | 98.88 |
| 거래량 | 90,782 |
| 평균 거래량 (20일) | 328,966 |
| 시가 | 98.86 |
| 전일 종가 | 98.60 |
| 당일 변동폭 | 98.79 - 98.92 |
| 52주 변동폭 | 97.10 - 101.90 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VTEC 정보
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.
배당 배당수익률 3.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |