Vanguard California Tax-Exempt Bond ETF
Cboe Consolidated Listings:VTEC

  • LAST PRICE
    100.33
  • TODAY'S CHANGE (%)
    0.10 (0.10%)
  • Bid / Lots
    75.29/ 1
  • Ask / Lots
    125.47/ 2
  • Open / Previous Close
    100.07 / 100.23
  • Day Range
    100.07
    100.42
  • 52 Week Range
    98.21
    101.86
  • Volume
    38,877
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV
Long
0.9%
+2,962.96%
$4.2M
ANAHEIM CALIF HSG & PUB IMPT AUTH REV
Long
0.8%
---
$4.0M
UNIVERSITY CALIF REVS
Long
0.8%
+664.13%
$3.8M
CALIFORNIA ST
Long
0.8%
+5,833.33%
$3.8M
SACRAMENTO CNTY CALIF ARPT SYS REV
Long
0.6%
+12,100.00%
$3.1M
CALIFORNIA ST
Long
0.6%
---
$3.1M
CALIFORNIA ST
Long
0.6%
+1,064.58%
$3.0M
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV
Long
0.6%
---
$2.9M
CALIFORNIA ST
Long
0.6%
---
$2.9M
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
Long
0.6%
+8,333.33%
$2.8M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P California AMT-Free Muni Bond TR USD
Category
Muni California Intermediate
Sponsor
The Vanguard Group Inc
Inception
January 29, 2024
As of 2024-10-31

The investment seeks to track the performance of the S&P California AMT-Free Municipal Bond Index. This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index.

Holding Details
Total Net Assets$481.6M
Shares Out.5.0M
Net Asset Value (NAV)$100.16
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield2.02%
Dividend per Share2.03 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni California Intermediate
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.02%
Actual Mgmt. Expense Ratio (MER)---