VTEC ETF: Vanguard California Tax-Exempt Bond ETF - Price, Holdings & Analysis
Vanguard California Tax-Exempt Bond ETF Price Chart
Price Chart
Loading chart...
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 $97.28. The 52-week range is $97.15–$101.90. VTEC has returned -1.1% 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 Income ETFs in the ETF Screener.
Does VTEC pay dividends?
Yes, VTEC pays a 3.52% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of VTEC?
VTEC's largest holdings are UNIVERSITY CALIF REVS (0.4%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV (0.4%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV (0.3%) (combined weight: 1.1%). The fund holds 3830 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEC compare to similar ETFs?
Compare VTEC (0.06% expense ratio, $3.06B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.