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BATS:VTEC

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

Vanguard California Tax-Exempt Bond ETF logo
$93.69 -0.54 (-0.57%)
Closing price 04:00 PM Eastern
Extended Trading
$93.68 -0.01 (-0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$93.56
▼
$93.98
50-Day Range
$93.55
▼
$99.35
52-Week Range
$93.47
▼
$101.90
Volume
1.32 million shs
Average Volume
390,664 shs
Market Capitalization
$986.56 million
Assets Under Management
$3.73 billion
Dividend Yield
3.11%
Net Expense Ratio
0.06%
Aggregate Rating
N/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.

Vanguard California Tax-Exempt Bond ETF Expenses

TypeVTECInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.05%0.22%0.31%0.60%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%
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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 $100.26 at the start of the year. Since then, VTEC shares have decreased by 6.6% and is now trading at $93.6710.

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
3914

Fund Statistics

Assets Under Management
$3.73 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
N/A
Short Interest
131,943 shs

Miscellaneous

Beta
0.04
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Top 10 VTEC Holdings

  • LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB IAM COML PAPER NTS 3/A2 SER A-1 G
    Holding Weight: 0.65%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.52%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.44%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.33%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.31%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.29%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.27%
  • CALIFORNIA EDL FACS AUTH REV
    Holding Weight: 0.23%
  • FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
    Holding Weight: 0.23%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.23%

VTEC Sector Exposure

VTEC Industry Exposure


This page (BATS:VTEC) was last updated on 10/7/2026 by MarketBeat.com Staff.
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