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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$100.21
VolumeN/A
Average Volume (3M)27.56K
AUM158.29M
NAV100.27
Expense Ratio0.08%
Holdings Count1,522
Beta0.04
Inception DateJan 26, 2024
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
1.39 (―)Shares OutstandingN/A
Standard Deviation0.00977
10 Day Avg. Volume41,815
30 Day Avg. Volume27,563
Alpha-0.00303
Vanguard California Tax-Exempt Bond ETF (VTEC) Fund Flow Chart
Vanguard California Tax-Exempt Bond ETF (VTEC) 1 year Net Flows: $122M
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 Aug 08, 2024 The AUM of VTEC is 158.29M.
Is VTEC overvalued?
According to Wall Street analysts VTEC’s price is currently Undervalued.
Does VTEC pay dividends?
VTEC pays a Notavailable dividend of $0.24 which represents an annual dividend yield of N/A. See more information on VTEC dividends here
How many shares outstanding does VTEC have?
Currently, no data Available
Which hedge fund is a major shareholder of VTEC?
Currently, no hedge funds are holding shares in VTEC
Top 10 Holdings
Mizuho Floater / Residual Tr Var Sts VAR 01-DEC-2062
0.65%
California Mun Fin Auth Lease Rev 5.0% 01-JUN-2043
0.51%
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.42%
California St Pub Wks Brd Lease Rev 5.0% 01-NOV-2026
0.42%
California St Univ Rev 4.0% 01-NOV-2034
0.41%
Mizuho Floater / Residual Tr Var Sts VAR 01-DEC-2046
0.39%
Southern Calif Pub Pwr Auth Pwr Proj Rev VAR 01-JUL-2036
0.39%
San Francisco Calif Bay Area Rapid Tran Dist 5.0% 01-AUG-2047
0.39%
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.39%
San Francisco Calif City & Cnty Ctfs Partn 4.0% 01-APR-2037
0.38%
Total4.34%
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.