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Holding VTEC?
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VTEC Price & Analysis
VTEC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$98.21 - $101.86
Previous Close$100.43
VolumeN/A
Average Volume (3M)66.00K
AUM485.20M
NAV99.41
Expense Ratio0.08%
Holdings Count2,247
Beta0.04
Inception DateJan 26, 2024
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.02 (2.01%)Shares Outstanding1,530,898
Standard Deviation0.00955
10 Day Avg. Volume89,434
30 Day Avg. Volume65,997
Alpha-0.00237
Vanguard California Tax-Exempt Bond ETF (VTEC) Fund Flow Chart
Vanguard California Tax-Exempt Bond ETF (VTEC) 1 year Net Flows: $454M
VTEC ETF News
VTEC ETF FAQ
What was VTEC’s price range in the past 12 months?
VTEC lowest ETF price was $98.21 and its highest was $101.86 in the past 12 months.
What is the AUM of VTEC?
As of Nov 07, 2024 The AUM of VTEC is 485.20M.
Is VTEC overvalued?
According to Wall Street analysts VTEC’s price is currently Undervalued.
Does VTEC pay dividends?
VTEC pays a Notavailable dividend of $0.15 which represents an annual dividend yield of 2.01%. See more information on VTEC dividends here
How many shares outstanding does VTEC have?
VTEC has 1,530,898 shares outstanding.
Which hedge fund is a major shareholder of VTEC?
Currently, no hedge funds are holding shares in VTEC
Top 10 Holdings
San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2026
0.90%
Anaheim Calif Hsg & Pub Impt Auth Rev VAR 01-OCT-2054
0.85%
California St 5.0% 01-SEP-2027
0.80%
University Calif Revs 5.0% 15-MAY-2046
0.80%
Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-JUL-2041
0.66%
California St 5.0% 01-SEP-2035
0.66%
California St 5.0% 01-DEC-2027
0.63%
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 1.0% 01-OCT-2025
0.62%
California St 5.0% 01-SEP-2033
0.61%
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2038
0.60%
Total7.13%
ETF Description
Vanguard California Tax-Exempt Bond ETF
VTEC tracks a market value-weighted index of tax-exempt investment grade debt issued by California governments and agencies.