BATS:VTEC Vanguard California Tax-Exempt Bond ETF (VTEC) Price, Holdings, & News $96.18 -0.21 (-0.21%) As of 01:09 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Vanguard California Tax-Exempt Bond ETF (BATS:VTEC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VTEC alerts:Sign Up Key Stats Today's Range$96.13▼$96.3650-Day Range$96.13▼$100.2352-Week Range$96.07▼$101.90Volume261,137 shsAverage Volume312,542 shsMarket Capitalization$1.01 billionAssets Under Management$3.37 billionDividend Yield3.03%Net Expense Ratio0.06%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 Fee0.05%0.22%0.31%0.59%0.53%Other Expenses0.01%0.10%0.31%0.49%0.54%Total Expense0.06%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.06%0.23%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VTEC ETF News HeadlinesVanguard California Tax-Exempt Bond ETF (BATS:VTEC) Sets New 52-Week Low - Should You Sell?September 11, 2026 | americanbankingnews.comVanguard California Tax-Exempt Bond ETF declares monthly distribution of $0.2602August 31, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 15 at 1:00 AM | Banyan Hill Publishing (Ad)Vanguard California Tax-Exempt Bond ETF declares monthly distribution of $0.2564August 1, 2026 | msn.comVanguard California Tax-Exempt Bond ETF declares monthly distribution of $0.2624June 30, 2026 | msn.comVanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETFJune 18, 2026 | money.usnews.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 $100.26 on January 1st, 2026. Since then, VTEC stock has decreased by 3.9% and is now trading at $96.3350. Who are Vanguard California Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard California Tax-Exempt Bond ETF include Wedmont Private Capital (2.32%), Concurrent Investment Advisors LLC (0.87%), Corient Private Wealth LP (0.87%) and Eclectic Associates Inc. ADV (0.75%). 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), SoFi Technologies (SOFI), BlackRock (BLK), BlackRock (BLK), Vanguard All-Equity ETF Portfolio (VEQT), Vanguard All-Equity ETF Portfolio (VEQT) and Vanguard Mega Cap Value ETF (MGV). Fund Details IssuerVanguard Fund NameVanguard California Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VTEC Inception Date1/26/2024 Fund ManagerJustin Schwartz Previous SymbolNYSEARCA:VTEC 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 Holdings3919 Fund Statistics Assets Under Management$3.37 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 OptionableN/A Short Interest317,779 shs Miscellaneous Outstanding Shares10,530,000Beta0.04 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 VTEC HoldingsUNIVERSITY CALIF REVSHolding Weight: 0.48%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 0.34%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.25%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.25%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.24%UNIVERSITY CALIF REVSHolding Weight: 0.24%CALIFORNIA EDL FACS AUTH REVHolding Weight: 0.22%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 0.22%UNIVERSITY CALIF REVSHolding Weight: 0.22%SAN DIEGO CALIF CMNTY COLLEGE DISTHolding Weight: 0.21%Full Holdings DetailsVTEC Sector ExposureVTEC Industry Exposure This page (BATS:VTEC) was last updated on 9/15/2026 by MarketBeat.com Staff. 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