Vanguard California Tax-Exempt Bond ETF
VTEC·CBOE
--
--(--)
--
--(--)
Vanguard California Tax-Exempt Bond ETF Fundamentals
Assets Under Management
2.31BUSD
Fund Flows (1Y)
1.61BUSD
Dividend Yield (TTM)
3.16%
Discount/Premium to NAV
-0.06%
Shares Outstanding
23.10M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.69% | -0.86% | -0.40% | +6.14% | -0.72% | -0.72% |
NAV Total Return | -0.40% | -0.07% | +0.51% | +8.44% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CA REGENTS UNIV-CD
0.54%
BAY AREA TOLL AUTH-A
0.47%
CALIFORNIA HLTH FACS
0.30%
UNIV CA VAR-B-2
0.29%
CA FLTG-A1-RMKT-12/01
0.26%
LOS ANGELES CA DEPT-A
0.26%
SAN FRANCISCO USD
0.25%
CA EDUCTNL FACS - A
0.23%
E CO AWP JT PWRS-A-1
0.22%
CALIFORNIA ST-REF-C
0.22%
Top 10 Weight 3.04%
527 Total Holdings
Is SPY better than VTEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.258 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.257 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.251 |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | 0.263 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.272 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.271 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.274 |
Show more
How Much Does VTEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTEC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
