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Vanguard California Tax-Exempt Bond ETF VTEC

Set alert

Price alert · VTEC

All alert types
97.14 USD +0.32 +0.33%

At close · Oct 30

97.39 +0.25 +0.26%

After hours · Oct 30, 6:19 PM ET

Bid
97.11 × 200
Ask
97.14 × 1,900
96.99 Day range 97.14
93.55 52-week range 101.82
YTD
-3.11%
1 year
-3.42%
Open
97.08
Prev close
96.82
Mkt cap
4.10B
Vol
1.80M
Avg vol
843.77K
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Mar 1, 2024Dividend: 0.2874
  • Apr 1, 2024Dividend: 0.2056
  • May 1, 2024Dividend: 0.2086
  • Jun 3, 2024Dividend: 0.2167
  • Jul 1, 2024Dividend: 0.2377
  • Aug 1, 2024Dividend: 0.2419
  • Sep 3, 2024Dividend: 0.2303
  • Oct 1, 2024Dividend: 0.2493
  • Nov 1, 2024Dividend: 0.1505
  • Feb 3, 2025Dividend: 0.2827
  • Mar 3, 2025Dividend: 0.2613
  • Apr 1, 2025Dividend: 0.2048
  • Sep 2, 2025Dividend: 0.28
  • Oct 1, 2025Dividend: 0.2743
  • Nov 3, 2025Dividend: 0.2709
  • Dec 1, 2025Dividend: 0.2719
  • Dec 24, 2025Dividend: 0.2626
  • Feb 2, 2026Dividend: 0.2508
  • Mar 2, 2026Dividend: 0.2567
  • Apr 1, 2026Dividend: 0.2582
  • May 1, 2026Dividend: 0.2603
  • Jun 1, 2026Dividend: 0.2575
  • Jul 1, 2026Dividend: 0.2624
  • Aug 3, 2026Dividend: 0.2564
  • Sep 1, 2026Dividend: 0.2602
  • Oct 1, 2026Dividend: 0.2584
  • Nov 2, 2026Dividend: 0.2582
Signals (43)
NameDateAgo
SMA: BullishOct 19, 20261 week ago
RSI: OversoldSep 7, 20261 month ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BearishJul 6, 20263 months ago
MACD: Buy SignalJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 20, 20266 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
RSI: OverboughtFeb 16, 20268 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishDec 29, 202510 months ago
MACD: Sell SignalDec 22, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishSep 1, 20251 year ago
SMA: BullishJul 28, 20251 year ago
SMA: BearishJul 7, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishMar 10, 20251 year ago
MACD: Sell SignalMar 10, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Buy SignalFeb 24, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 25, 20241 year ago
MACD: Buy SignalNov 25, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 28, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishJun 10, 20242 years ago
RSI: OversoldMay 13, 20242 years 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 2026-10-31

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