Vanguard California Tax-Exempt Bond ETF

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About VTEC

VTEC tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies. 

Index-Tracked
S&P California AMT-Free Muni Bond TR USD
Index-TrackedS&P California AMT-Free Muni Bond TR USD
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
3,361
Number of holdings3,361
Inception Date
Jan 26, 2024
Inception DateJan 26, 2024

What's in this fund

Sectors

As of January 31, 2026
Municipal Bonds99.53%
Cash and Equivalents0.47%

Top 10 Holdings (3.27% of total assets)

As of January 31, 2026
NameSymbol% Assets
UNIVERSITY CALIF REVS0.61%
LOS ANGELES CALIF UNI SCH DIST0.37%
LOS ANGELES CALIF UNI SCH DIST0.35%
LOS ANGELES CALIF UNI SCH DIST0.34%
UNIVERSITY CALIF REVS0.27%
CALIFORNIA EDL FACS AUTH REV0.28%
UNIVERSITY CALIF REVS0.26%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV0.27%
CALIFORNIA ST0.26%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST0.26%

VTEC Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
187.35K
Average volume187.35K
High today
$101.43
High today$101.43
Low today
$101.27
Low today$101.27
Open price
$101.37
Open price$101.37
Volume
197.44K
Volume197.44K
52 Week high
$101.90
52 Week high$101.90
52 Week low
$94.02
52 Week low$94.02
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Vanguard California Tax-Exempt Bond ETF(VTEC) shares are valued at $101.32. The company's market cap stands at 2.16B.

On 2026-03-03, Vanguard California Tax-Exempt Bond ETF(VTEC) stock traded between a low of $101.27 and a high of $101.43. Shares are currently priced at $101.32, which is +0.0% above the low and -0.1% below the high.

The Vanguard California Tax-Exempt Bond ETF(VTEC)'s current trading volume is 197.44K, compared to an average daily volume of 187.35K.

During the past year, Vanguard California Tax-Exempt Bond ETF(VTEC) stock moved between $94.02 at its lowest and $101.90 at its peak.

During the past year, Vanguard California Tax-Exempt Bond ETF(VTEC) stock moved between $94.02 at its lowest and $101.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.