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
3,127
Number of holdings3,127
Inception Date
Jan 26, 2024
Inception DateJan 26, 2024

What's in this fund

Sectors

As of October 31, 2025
Municipal Bonds99.44%
Cash and Equivalents0.56%

Top 10 Holdings (3.42% of total assets)

As of October 31, 2025
NameSymbol% Assets
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.55%
LOS ANGELES CALIF UNI SCH DIST0.45%
LOS ANGELES CALIF UNI SCH DIST0.39%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST0.35%
LOS ANGELES CALIF UNI SCH DIST0.34%
CALIFORNIA ST0.28%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.29%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.26%
CALIFORNIA EDL FACS AUTH REV0.25%
CALIFORNIA ST0.26%

VTEC Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.13
30-Day yield3.13
Average volume
183.97K
Average volume183.97K
High today
$100.08
High today$100.08
Low today
$99.94
Low today$99.94
Open price
$99.99
Open price$99.99
Volume
209.33K
Volume209.33K
52 Week high
$100.72
52 Week high$100.72
52 Week low
$94.02
52 Week low$94.02
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Vanguard California Tax-Exempt Bond ETF(VTEC) shares are valued at $99.98. The company's market cap stands at 1.59B.

On 2025-12-14, Vanguard California Tax-Exempt Bond ETF(VTEC) stock traded between a low of $99.94 and a high of $100.08. Shares are currently priced at $99.98, 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 209.33K, compared to an average daily volume of 183.97K.

In the last year, Vanguard California Tax-Exempt Bond ETF(VTEC) shares hit a 52-week high of $100.72 and a 52-week low of $94.02.

In the last year, Vanguard California Tax-Exempt Bond ETF(VTEC) shares hit a 52-week high of $100.72 and a 52-week low of $94.02.

Average Annual Return

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.