AUM $3.60BER 0.06%NAV $95.37Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$95.46Day Range
$95.36$95.79
52-Week Range
$93.55$101.83
Avg Volume
1.3MDividend Yield
—Expense Ratio
0.06%AUM
$3.60BShares Outstanding
37.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2024
- Exchange
- BATS
- Description
- 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.
The Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2024. It currently manages $3.60B in assets under management. The fund charges an expense ratio of 0.06%.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | University of California 5.00% 05/15/2036 | 0.50% | 166,300 | $17.8M |
| 2 | — | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.37% | 124,850 | $13.3M |
| 3 | — | Bay Area Toll Authority 5.00% 04/01/2061 | 0.28% | 95,350 | $10.1M |
| 4 | — | University of California 5.00% 05/15/2030 | 0.25% | 84,350 | $8.8M |
| 5 | — | San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | 0.24% | 83,950 | $8.4M |
| 6 | — | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.23% | 81,450 | $8.4M |
| 7 | — | State of California 5.25% 10/01/2051 | 0.23% | 79,750 | $8.1M |
| 8 | — | Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 | 0.23% | 81,000 | $8.1M |
| 9 | — | California Municipal Finance Authority 1.35% 11/01/2035 | 0.22% | 80,000 | $8.0M |
| 10 | — | University of California 5.00% 05/15/2032 | 0.22% | 73,900 | $7.8M |
| 11 | — | Oakland Unified School District/Alameda County 5.25% 08/01/2048 | 0.21% | 73,900 | $7.5M |
| 12 | — | Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0.21% | 69,350 | $7.3M |
| 13 | — | California Educational Facilities Authority 5.00% 10/01/2055 | 0.20% | 73,350 | $7.3M |
| 14 | — | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.20% | 85,470 | $7.2M |
| 15 | — | State of California 4.00% 08/01/2031 | 0.20% | 70,000 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.82% | |
| 1M | -0.44% | |
| 3M | -3.11% | |
| 6M | -4.69% | |
| YTD | -4.76% | |
| 1Y | -4.97% | |
| 3Y | -5.10% | |
| 5Y | -5.10% |
Moving Averages
20-Day MA
$94.55
Above 20-Day MA50-Day MA
$96.34
Below 50-Day MA200-Day MA
$99.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.83
Current Price
$95.47
52-Week Low
$93.55
$93.55$101.83
Current Yield
—
Annual Dividend
$1.0365
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2602 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2564 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2624 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2575 | Jun 3, 2026 |
| May 1, 2026 | $0.2603 | May 5, 2026 |
| Apr 1, 2026 | $0.2582 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2567 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2508 | Feb 4, 2026 |
| Dec 24, 2025 | $0.2626 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2719 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2709 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2743 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2800 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2435 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2716 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2774 | Jun 4, 2025 |
| May 1, 2025 | $0.2414 | May 5, 2025 |
| Apr 1, 2025 | $0.2048 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2613 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2827 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
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