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NYSEARCA:VTEC

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

$99.05 -0.46 (-0.46%)
As of 03:45 PM Eastern

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

Key Stats

Today's Range
$99.03
$99.42
50-Day Range
$98.37
$100.47
52-Week Range
$98.21
$101.85
Volume
156,966 shs
Average Volume
79,601 shs
Market Capitalization
$493.27 million
Assets Under Management
$35.06 million
Dividend Yield
2.80%
Net Expense Ratio
0.00%
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

TypeVTECNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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VTEC ETF News Headlines

Vanguard Short Duration Tax-Exempt Bond ETF
Forget the chainsaw … Here’s DOGE’s next move
Donald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faster than most people thought … Clearing out waste and inefficiency in our government.
See More Headlines

VTEC ETF - Frequently Asked Questions

Vanguard California Tax-Exempt Bond ETF's stock was trading at $99.54 at the beginning of 2025. Since then, VTEC shares have decreased by 0.5% and is now trading at $99.05.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard California Tax-Exempt Bond ETF include Charles Schwab Investment Management Inc. (277.19%), Jane Street Group LLC (29.64%), OLD Mission Capital LLC (10.44%) and Wedmont Private Capital (8.49%).

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
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTEC
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$35.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.04
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Top 10 VTEC Holdings

  • IRVINE RANCH CALIF WTR DIST
    Holding Weight: 0.92%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 0.60%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.45%
  • CALIFORNIA ST
    Holding Weight: 0.44%
  • CALIFORNIA EDL FACS AUTH REV
    Holding Weight: 0.41%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.39%
  • SACRAMENTO CNTY CALIF ARPT SYS REV
    Holding Weight: 0.35%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.35%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.34%
  • CALIFORNIA ST
    Holding Weight: 0.32%

This page (NYSEARCA:VTEC) was last updated on 3/12/2025 by MarketBeat.com Staff
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