Vanguard California Tax-Exempt Bond ETF VTEC

Set alert

Price alert · VTEC

All alert types
96.86 USD 0.00 0.00%

As of Nov 3, 2:14 PM ET

Bid
96.84 × 200
Ask
96.88 × 100
96.78 Day range 96.94
93.46 52-week range 101.90
YTD
-3.39%
1 year
-3.24%
Open
96.83
Prev close
96.86
Mkt cap
3.59B
Vol
237.41K
Avg vol
868.35K
EPS
0.113
P/E
857.17
Div yield
0.00%
More statistics
Low
96.78
High
96.94
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
101.04
200-d avg
101.04

15m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Events in this range
  • Nov 2, 2026Dividend: 0.2582
Signals (23)
NameTimeAgo
SMA: BullishNov 2, 1:10 PM1 day ago
SMA: BearishNov 2, 9:40 AM1 day ago
SMA: BearishNov 2, 9:40 AM1 day ago
SMA: BullishOct 30, 3:40 PM3 days ago
SMA: BearishOct 30, 12:40 PM4 days ago
MACD: Sell SignalOct 30, 12:40 PM4 days ago
SMA: BullishOct 30, 12:25 PM4 days ago
SMA: BearishOct 30, 11:55 AM4 days ago
SMA: BullishOct 30, 9:40 AM4 days ago
SMA: BullishOct 30, 9:40 AM4 days ago
MACD: Buy SignalOct 30, 9:40 AM4 days ago
RSI: OverboughtOct 30, 9:40 AM4 days ago
SMA: BearishOct 29, 2:25 PM5 days ago
SMA: BullishOct 29, 1:55 PM5 days ago
SMA: BearishOct 29, 1:25 PM5 days ago
SMA: BullishOct 29, 1:10 PM5 days ago
MACD: Sell SignalOct 29, 12:55 PM5 days ago
SMA: BullishOct 28, 3:25 PM5 days ago
MACD: Buy SignalOct 28, 3:25 PM5 days ago
MACD: Sell SignalOct 28, 3:10 PM6 days ago

Newest 20 of 23.

Vanguard California Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.06%
Assets under management
$3.60B
NAV
96.93
Holdings
3,944
Inception
2024-01-26
Top 10 weight
2.76%

Top holdings

  1. University of California 5.00% 05/15/2036 0.50%
  2. Los Angeles Unified School District/CA 5.00% 07/01/2034 0.37%
  3. Bay Area Toll Authority 5.00% 04/01/2061 0.28%
  4. University of California 5.00% 05/15/2030 0.25%
  5. San Diego Public Facilities Financing Authority 5.25% 10/15/2055 0.24%
  6. Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 0.23%
  7. State of California 5.25% 10/01/2051 0.23%
  8. Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 0.23%
  9. California Municipal Finance Authority 1.35% 11/01/2035 0.22%
  10. University of California 5.00% 05/15/2032 0.22%
  11. Oakland Unified School District/Alameda County 5.25% 08/01/2048 0.21%
  12. Los Angeles Unified School District/CA 5.00% 07/01/2033 0.21%
  13. California Educational Facilities Authority 5.00% 10/01/2055 0.20%
  14. Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 0.20%
  15. State of California 4.00% 08/01/2031 0.20%
  16. State of California 5.25% 08/01/2032 0.20%
  17. State of California 5.00% 08/01/2035 0.19%
  18. Los Angeles Department of Water & Power 5.00% 07/01/2028 0.19%
  19. University of California 5.25% 05/15/2040 0.19%
  20. University of California 5.00% 05/15/2040 0.19%
  21. Regents of the University of California Medical Center Pooled Revenue 1.30% 05/15/2045 0.19%
  22. State of California 4.00% 03/01/2036 0.19%
  23. State of California 4.00% 09/01/2043 0.18%
  24. University of California 5.50% 05/15/2040 0.18%
  25. California Infrastructure & Economic Development Bank 4.50% 05/15/2055 0.18%

Sector weights

  • Municipal 99.37%
  • Cash & Others 0.63%

Country weights

  • United States 100.00%

Updated 2026-11-03