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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni California Intermediate
CategoryMuni California Intermediate
Number of holdings
3,494
Number of holdings3,494
Inception Date
Jan 26, 2024
Inception DateJan 26, 2024

What's in this fund

Sectors

As of February 28, 2026
Municipal Bonds99.48%
Cash and Equivalents0.52%

Top 10 Holdings (3.73% of total assets)

As of February 28, 2026
NameSymbol% Assets
SOUTHERN CALIF PUB PWR AUTH REV0.59%
UNIVERSITY CALIF REVS0.55%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.51%
IRVINE RANCH CALIF WTR DIST0.32%
LOS ANGELES CALIF UNI SCH DIST0.32%
LOS ANGELES CALIF UNI SCH DIST0.32%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.31%
LOS ANGELES CALIF UNI SCH DIST0.29%
LOS ANGELES CALIF DEPT WTR & PWR REV0.27%
CALIFORNIA ST0.25%

VTEC Key Statistics

AUM
2.26B
AUM2.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.81
30-Day yield2.81
Average volume
323.65K
Average volume323.65K
High today
$99.75
High today$99.75
Low today
$99.00
Low today$99.00
Open price
$99.00
Open price$99.00
Volume
304.12K
Volume304.12K
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

The current Vanguard California Tax-Exempt Bond ETF(VTEC) stock price is $99.75, with a market capitalization of 2.26B.

On 2026-04-04, Vanguard California Tax-Exempt Bond ETF(VTEC) stock moved within a range of $99.00 to $99.75. With shares now at $99.75, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 304.12K, compared to an average daily volume of 323.65K.

The stock's 52-week range extends from a low of $94.02 to a high of $101.90.

The stock's 52-week range extends from a low of $94.02 to a high of $101.90.

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.