Free Trial
BATS:VTEC

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

$101.29
-0.02 (-0.02%)
(As of 09/18/2024 ET)

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

Key Stats

Today's Range
$101.21
$101.47
50-Day Range
$99.80
$101.36
52-Week Range
N/A
Volume
21,605 shs
Average Volume
N/A
Market Capitalization
$65.84 million
Assets Under Management
$235.34 million
Dividend Yield
0.70%
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.

Vanguard California Tax-Exempt Bond ETF Expenses

TypeVTECInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.02%0.22%0.32%0.56%0.52%
Other Expenses0.06%0.13%0.26%0.48%0.54%
Total Expense0.08%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.36%-0.58%
Net Expense0.08%0.23%0.36%0.64%0.59%
Receive VTEC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard California Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

VTEC ETF News Headlines

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 $101.0850 at the start of the year. Since then, VTEC stock has increased by 0.2% and is now trading at $101.29.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard California Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
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
0

Fund Statistics

Assets Under Management
$235.34 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Miscellaneous

Beta
0.04
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

This page (BATS:VTEC) was last updated on 9/18/2024 by MarketBeat.com Staff
From Our Partners