VTEC ETF: Vanguard California Tax-Exempt Bond ETF - Price, Holdings & Analysis
Vanguard California Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard California Tax-Exempt Bond ETF
What is the current price of VTEC?
The latest VTEC price is $99.34. The 52-week range is $94.02–$101.90. VTEC has returned 0.5% over the past 52 weeks.
What is the expense ratio for VTEC?
VTEC's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VTEC pay dividends?
Yes, VTEC pays a 3.21% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of VTEC?
VTEC's largest holdings are SOUTHERN CALIF PUB PWR AUTH REV (0.6%), UNIVERSITY CALIF REVS (0.5%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV (0.5%) (combined weight: 1.7%). The fund holds 3494 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEC compare to similar ETFs?
Compare VTEC (0.06% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.