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Vanguard California Tax-Exempt Bond ETF VTEC

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Price alert · VTEC

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97.14 USD +0.32 +0.33%

At close

96.80 -0.34 -0.35%

Pre-market · Nov 2, 4:56 AM ET

Bid
97.11 × 200
Ask
97.14 × 1,900
96.99 Day range 97.14
93.46 52-week range 101.90
YTD
-3.11%
1 year
-3.42%
Open
97.08
Prev close
96.82
Mkt cap
4.10B
Vol
1.80M
Avg vol
866.14K
EPS
0.113
P/E
859.65
Div yield
0.00%
More statistics
Low
96.99
High
97.14
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
101.04
200-d avg
101.04

3M chart

Chart tools
Interval

Events in this range
  • Aug 3, 2026Dividend: 0.2564
  • Sep 1, 2026Dividend: 0.2602
  • Oct 1, 2026Dividend: 0.2584
Signals (10)
NameDateAgo
RSI: OverboughtOct 30, 20262 days ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 2, 20261 month ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
RSI: OversoldJul 31, 20263 months 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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