BATS:VTEC Vanguard California Tax-Exempt Bond ETF (VTEC) Price, Holdings, & News $93.90 -0.44 (-0.47%) Closing price 09/28/2026 04:10 PM EasternExtended Trading$93.89 -0.01 (-0.01%) As of 09/28/2026 07:57 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. 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$93.66▼$94.1250-Day Range$93.90▼$99.3952-Week Range$93.66▼$101.90Volume2.39 million shsAverage Volume356,762 shsMarket Capitalization$988.77 millionAssets Under ManagementN/ADividend Yield3.10%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%0.60%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTEC ETF News HeadlinesVanguard California Tax-Exempt Bond ETF (BATS:VTEC) Reaches New 12-Month Low - Should You Sell?September 28 at 11:53 AM | americanbankingnews.comVanguard California Tax-Exempt Bond ETF (BATS:VTEC) Sees Significant Decline in Short InterestSeptember 28 at 1:21 AM | americanbankingnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)Vanguard California Tax-Exempt Bond ETF declares monthly distribution of $0.2602August 31, 2026 | msn.comVanguard 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.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 6.3% and is now trading at $93.90. 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 Holdings7833 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest131,943 shs Miscellaneous Outstanding Shares10,530,000Beta0.04 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VTEC HoldingsLOS ANGELES CALIF DEPT ARPTS ARPT REV SUB IAM COML PAPER NTS 3/A2 SER A-1 GHolding Weight: 0.65%UNIVERSITY CALIF REVSHolding Weight: 0.52%UNIVERSITY CALIF REVSHolding Weight: 0.44%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.33%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 0.31%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 0.29%UNIVERSITY CALIF REVSHolding Weight: 0.27%CALIFORNIA EDL FACS AUTH REVHolding Weight: 0.23%FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVHolding Weight: 0.23%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.23%Full Holdings DetailsVTEC Sector ExposureVTEC Industry Exposure This page (BATS:VTEC) was last updated on 9/29/2026 by MarketBeat.com Staff. 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