BATS:VTEC Vanguard California Tax-Exempt Bond ETF (VTEC) Price, Holdings, & News $96.70 +0.09 (+0.09%) As of 07/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Vanguard California Tax-Exempt Bond ETF (BATS:VTEC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEC alerts:Sign Up Key Stats Today's Range$96.51▼$96.7750-Day Range$96.61▼$97.6152-Week Range N/AVolume200,327 shsAverage VolumeN/AMarket Capitalization$1.02 billionAssets Under Management$1.21 billionDividend Yield3.01%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview The Vanguard California Tax-Exempt Bond ETF (VTEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies. VTEC was launched on Jan 30, 2024 and is issued by Vanguard. Read More Vanguard California Tax-Exempt Bond ETF ExpensesTypeVTECInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% Receive VTEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard California Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VTEC ETF News Headlines5 Most Tax-Efficient InvestmentsJune 4, 2025 | money.usnews.comVanguard California Tax-Exempt Bond ETF declares monthly distribution of $0.2774May 30, 2025 | seekingalpha.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. | Timothy Sykes (Ad)5 Vanguard Fixed Income Funds To Generate Income With Lower RiskMay 22, 2025 | forbes.comVanguard California Tax-Exempt Bond ETF declares monthly distribution of $0.2048March 31, 2025 | seekingalpha.comVanguard California Tax-Exempt Bond ETF (VTEC) Dividend HistoryMarch 25, 2025 | nasdaq.comSee More Headlines VTEC ETF - Frequently Asked Questions How have VTEC shares performed this year? 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. How do I buy shares of Vanguard California Tax-Exempt Bond ETF? 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. What other stocks do shareholders of Vanguard California Tax-Exempt Bond ETF own? 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 IssuerVanguard Fund NameVanguard California Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VTEC Inception Date1/10/2024 Fund ManagerJustin Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkS&P California AMT-Free Municipal Bond Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5930 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume11 Put Options1 Call Options11 Miscellaneous Outstanding Shares10,530,000Beta0.04 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 VTEC HoldingsBAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 0.66%EAST BAY CALIF MUN UTIL DIST WTR SYS REVHolding Weight: 0.60%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.57%SAN FRANCISCO CALIF CITY & CNTY UNI SCH DISTHolding Weight: 0.52%CALIFORNIA STHolding Weight: 0.49%SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REVHolding Weight: 0.43%CALIFORNIA STHolding Weight: 0.42%FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVHolding Weight: 0.40%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVHolding Weight: 0.38%CALIFORNIA STHolding Weight: 0.37%Full Holdings DetailsVTEC Sector ExposureVTEC Industry Exposure This page (BATS:VTEC) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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