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BATS:VTEC

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

Vanguard California Tax-Exempt Bond ETF logo
$99.87 -0.13 (-0.13%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$99.73
$99.93
50-Day Range
$98.67
$100.26
52-Week Range
$96.35
$101.90
Volume
210,387 shs
Average Volume
263,690 shs
Market Capitalization
$1.05 billion
Assets Under Management
$2.68 billion
Dividend Yield
2.91%
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%0.59%0.53%
Other Expenses0.05%0.11%0.27%0.45%0.55%
Total Expense0.08%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.08%0.24%0.36%0.65%0.60%
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VTEC ETF News Headlines

Vanguard Long-Term Tax-Exempt Bond ETF Shares
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Vanguard Limited Term Tax Exempt Fund
See More Headlines

VTEC ETF - Frequently Asked Questions

Vanguard California Tax-Exempt Bond ETF's stock was trading at $100.26 at the beginning of the year. Since then, VTEC stock has decreased by 0.4% and is now trading at $99.87.

Vanguard California Tax-Exempt Bond ETF's top institutional shareholders include Bank of America Corp DE (3.20%), Cetera Investment Advisers (2.40%), Pasadena Private Wealth LLC (1.32%) and Ballast Rock Private Wealth LLC (0.47%).

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), 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

Issuer
Vanguard
Fund Name
Vanguard California Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VTEC
Inception Date
1/26/2024
Fund Manager
Justin Schwartz
Previous Symbol
NYSEARCA:VTEC
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
3768

Fund Statistics

Assets Under Management
$2.68 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
1
Put Options
15
Call Options
1

Miscellaneous

Beta
0.04
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Top 10 VTEC Holdings

  • UNIVERSITY CALIF REVS
    Holding Weight: 0.52%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.44%
  • UNIV CALIF REGTS MED CTR POOLED REV
    Holding Weight: 0.35%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.30%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.28%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.26%
  • LOS ANGELES CALIF DEPT WTR & PWR REV
    Holding Weight: 0.24%
  • UNIV CALIF REGTS MED CTR POOLED REV
    Holding Weight: 0.24%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.23%
  • CALIFORNIA ST
    Holding Weight: 0.22%

VTEC Sector Exposure

VTEC Industry Exposure


This page (BATS:VTEC) was last updated on 6/5/2026 by MarketBeat.com Staff.
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