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Vanguard California Tax-Exempt Bond ETF VTEC

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Price alert · VTEC

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96.86 USD -0.02 -0.02%

At close · Nov 2

96.80 -0.06 -0.06%

After hours · Nov 2, 4:00 PM ET

Bid
96.80 × 700
Ask
96.89 × 1,800
96.85 Day range 97.07
93.46 52-week range 101.90
YTD
-3.39%
1 year
-3.68%
Open
96.91
Prev close
96.88
Mkt cap
4.10B
Vol
579.97K
Avg vol
866.14K
EPS
0.113
P/E
857.17
Div yield
0.00%
More statistics
Low
96.85
High
97.07
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
101.04
200-d avg
101.04

1M chart

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Events in this range
  • Nov 2, 2026Dividend: 0.2582
Signals (3)
NameDateAgo
RSI: OverboughtOct 30, 20263 days ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago

Vanguard California Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.06%
Assets under management
$3.60B
NAV
97.02
Holdings
0
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%

Country weights

  • United States 100.00%

Updated 2026-11-01

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