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NYSEARCA:VTEC

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

$97.52 -0.03 (-0.03%)
As of 03:21 PM Eastern

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

Key Stats

Today's Range
$97.39
$97.61
50-Day Range
$96.35
$97.61
52-Week Range
$94.02
$101.54
Volume
87,348 shs
Average Volume
150,816 shs
Market Capitalization
$1.03 billion
Assets Under Management
$35.06 million
Dividend Yield
2.98%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Vanguard California Tax-Exempt Bond ETF Expenses

TypeVTECNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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VTEC ETF News Headlines

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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 shares have decreased by 2.0% and is now trading at $97.57.

Top institutional investors of Vanguard California Tax-Exempt Bond ETF include Charles Schwab Investment Management Inc. (36.88%), Cetera Investment Advisers (2.14%), Bank of America Corp DE (2.08%) and Captrust Financial Advisors (1.47%).

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

  • UNIVERSITY CALIF REVS
    Holding Weight: 1.22%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.53%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.52%
  • SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST
    Holding Weight: 0.48%
  • CALIFORNIA ST
    Holding Weight: 0.46%
  • CALIFORNIA ST
    Holding Weight: 0.39%
  • FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
    Holding Weight: 0.38%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
    Holding Weight: 0.35%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.35%
  • CALIFORNIA ST
    Holding Weight: 0.34%

This page (NYSEARCA:VTEC) was last updated on 8/25/2025 by MarketBeat.com Staff
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