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BATS:VTEC

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

$96.70 +0.09 (+0.09%)
As of 07/25/2025

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

Key Stats

Today's Range
$96.51
$96.77
50-Day Range
$96.61
$97.61
52-Week Range
N/A
Volume
200,327 shs
Average Volume
N/A
Market Capitalization
$1.02 billion
Assets Under Management
$1.21 billion
Dividend Yield
3.01%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

Vanguard California Tax-Exempt Bond ETF Expenses

TypeVTECInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.57%0.53%
Other Expenses0.05%0.11%0.27%0.48%0.56%
Total Expense0.08%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.08%0.23%0.35%0.64%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 on January 1st, 2025. Since then, VTEC stock has decreased by 2.9% and is now trading at $96.70.

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
Vanguard
Fund Name
Vanguard California Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VTEC
Inception Date
1/10/2024
Fund Manager
Justin Schwartz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P California AMT-Free Municipal Bond Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5930

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
11
Put Options
1
Call Options
11

Miscellaneous

Beta
0.04
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Top 10 VTEC Holdings

  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.66%
  • EAST BAY CALIF MUN UTIL DIST WTR SYS REV
    Holding Weight: 0.60%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.57%
  • SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST
    Holding Weight: 0.52%
  • CALIFORNIA ST
    Holding Weight: 0.49%
  • SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
    Holding Weight: 0.43%
  • CALIFORNIA ST
    Holding Weight: 0.42%
  • FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
    Holding Weight: 0.40%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
    Holding Weight: 0.38%
  • CALIFORNIA ST
    Holding Weight: 0.37%

VTEC Sector Exposure

VTEC Industry Exposure


This page (BATS:VTEC) was last updated on 7/27/2025 by MarketBeat.com Staff
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