As of Oct 12, 2026 close
- Assets (AUM)
- $3.37B
- Expense ratio
- 0.06%
- Dividend yield
- 3.31%
- Holdings
- 3,918
- 52-week range
- $93.46$101.90
- Volume (live)
- -
- Avg. volume (3M)
- 1.04M
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
| Day's Range | $94.02 - $94.41 |
|---|---|
| 52-Week High | $101.90 |
| 52-Week Low | $93.46 |
| Open | $94.21 |
| Volume (last close) | 841.36K |
| Average Volume (3M) | 1.04M |
| Assets (AUM) | 3.37B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 3918 |
| Inception Date | Jan 29, 2024 |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −2.12% |
| 6 Month Change | −5.66% |
| YTD Change | −5.93% |
| 1 Year Change | −5.66% |
| 50-Day MA | $96.85 |
|---|---|
| 200-Day MA | $99.30 |
| RSI | 36.79 |
| Stochastic %K | 35.53 |
| Stochastic %D | 29.07 |
| Annual Dividend | $3.13 |
|---|---|
| Dividend Yield | 3.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 4.52% |
| Years Dividend Growth | 1 |
VTEC at a Glance
Vanguard California Tax-Exempt Bond ETF (VTEC) is a fixed income ETF from Vanguard, launched in January 2024. It manages $3.37B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
It holds 3,918 positions. The largest are UNIVERSITY CALIF REVS (CA.UNVHGR 05.15.2048, 0.52%), UNIVERSITY CALIF REVS (CA.UNVHGR 5 05.15.2036, 0.44%) and LOS ANGELES CALIF UNI SCH DIST (CA.LOSSCD 5 07.01.2034, 0.33%). The top 10 holdings make up 3.1% of the fund.
It pays distributions yielding 3.31%, $3.13 per share over the last year. The share price is down 5.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Vanguard California Tax-Exempt Bond ETF
What is the current price of VTEC?
The latest VTEC price is $94.35 (Oct 12, 2026 close). The 52-week range is $93.46–$101.90. VTEC has returned -5.7% over the past year.
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 3.31% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of VTEC?
VTEC's largest holdings are UNIVERSITY CALIF REVS (0.5%), UNIVERSITY CALIF REVS (0.4%), LOS ANGELES CALIF UNI SCH DIST (0.3%) (combined weight: 1.3%). The fund holds 3918 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTEC compare to similar ETFs?
Compare VTEC (0.06% expense ratio, $3.37B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.