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BATS:VTEC

Vanguard California Tax-Exempt Bond ETF (VTEC) Price, Holdings, & News

$98.38 +0.45 (+0.46%)
As of 03/28/2025

About Vanguard California Tax-Exempt Bond ETF (BATS:VTEC)

Key Stats

Today's Range
$98.19
$98.61
50-Day Range
$97.93
$100.47
52-Week Range
N/A
Volume
73,766 shs
Average Volume
N/A
Market Capitalization
$536.17 million
Assets Under Management
$586.44 million
Dividend Yield
2.84%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

The Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies. VTEC was launched on Jan 30, 2024 and is issued by Vanguard.

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Vanguard California Tax-Exempt Bond ETF Expenses

TypeVTECInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.02%0.23%0.32%0.57%0.53%
Other Expenses0.06%0.12%0.25%0.45%0.52%
Total Expense0.08%0.26%0.39%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%
Net Expense0.08%0.24%0.35%0.64%0.60%
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VTEC ETF News Headlines

VTEC Or NCA: Picking A California Muni Bond Fund
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
Vanguard CA Interm-Term Tax-Exempt Adm
See More Headlines

VTEC ETF - Frequently Asked Questions

Vanguard California Tax-Exempt Bond ETF's stock was trading at $99.54 at the start of the year. Since then, VTEC stock has decreased by 1.2% and is now trading at $98.38.
View the best growth stocks for 2025 here
.

Shares of VTEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard California Tax-Exempt Bond ETF investors own include SoFi Technologies (SOFI), BlackRock (BLK), Vanguard All-Equity ETF Portfolio (VEQT), Vanguard Mega Cap Value ETF (MGV), Vanguard Mega Cap Growth ETF (MGK), Thermo Fisher Scientific (TMO) and Vanguard S&P 500 Index ETF (VFV).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard California Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VTEC
Inception Date
1/10/2024
Fund Manager
Justin Schwartz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P California AMT-Free Municipal Bond Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2617

Fund Statistics

Assets Under Management
$586.44 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1

Miscellaneous

Beta
0.04
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Top 10 VTEC Holdings

  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.44%
  • CALIFORNIA ST
    Holding Weight: 0.42%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.41%
  • CALIFORNIA EDL FACS AUTH REV
    Holding Weight: 0.39%
  • SACRAMENTO CNTY CALIF ARPT SYS REV
    Holding Weight: 0.34%
  • LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV
    Holding Weight: 0.33%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.33%
  • SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
    Holding Weight: 0.31%
  • CALIFORNIA ST
    Holding Weight: 0.29%
  • CALIFORNIA EDL FACS AUTH REV
    Holding Weight: 0.28%

VTEC Sector Exposure

VTEC Industry Exposure


This page (BATS:VTEC) was last updated on 3/30/2025 by MarketBeat.com Staff
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