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BATS:VTEC

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

Vanguard California Tax-Exempt Bond ETF logo
$96.88 -0.29 (-0.30%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$96.99 +0.11 (+0.11%)
As of 11/13/2026 07:30 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
$96.73
▼
$97.19
50-Day Range
$93.55
▼
$97.96
52-Week Range
$93.46
▼
$101.90
Volume
417,191 shs
Average Volume
460,860 shs
Market Capitalization
$4.35 billion
Assets Under Management
$4.52 billion
Dividend Yield
3.23%
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%-0.52%-0.67%
Net Expense0.06%0.23%0.35%0.66%0.60%
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VTEC ETF News Headlines

VTEB: Good Income, With A Tax Test
URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.tc pixel
See More Headlines

VTEC ETF - Frequently Asked Questions

Vanguard California Tax-Exempt Bond ETF's stock was trading at $100.26 on January 1st, 2026. Since then, VTEC stock has decreased by 3.4% and is now trading at $96.88.

Vanguard California Tax-Exempt Bond ETF's top institutional investors include Composition Wealth LLC (1.43%), Wedmont Private Capital (2.34%), Tarbox Family Office Inc. (1.16%) and Eclectic Associates Inc. ADV (0.83%).

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.

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 Constituents
4109

Fund Statistics

Assets Under Management
$4.52 billion
Average Daily Volume
$0.00
Discount/Premium
-0.16%

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
182,614 shs

Miscellaneous

Beta
0.19
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Top 10 VTEC Holdings

  • UNIVERSITY CALIF REVS
    Holding Weight: 0.50%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.37%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 0.28%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.25%
  • SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
    Holding Weight: 0.24%
  • CALIFORNIA ST
    Holding Weight: 0.23%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
    Holding Weight: 0.23%
  • TENDER OPT BD TR RCPTS / CTFS VAR STS
    Holding Weight: 0.23%
  • CALIFORNIA MUN FIN AUTH REV
    Holding Weight: 0.22%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.22%

VTEC Sector Exposure

VTEC Industry Exposure


This page (BATS:VTEC) was last updated on 11/13/2026 by MarketBeat.com Staff.
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