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. It is non-diversified.
Frequently asked questions
What is the Vanguard California Tax-Exempt Bond ETF (VTEC) expense ratio?
The Vanguard California Tax-Exempt Bond ETF funds expense ratio is 6%.
What is Vanguard California Tax-Exempt Bond ETF (VTEC) current stock price?
As of the latest data, Vanguard California Tax-Exempt Bond ETF stock price is $96.72, with a previous close of $96.42. Vanguard California Tax-Exempt Bond ETF gained $0.30 in the last trading session, representing a 0.31% increase.
Does Vanguard California Tax-Exempt Bond ETF (VTEC) pay dividends?
Yes. Vanguard California Tax-Exempt Bond ETF pays monthly dividends with an annualized yield of 3.23% and an estimated annual payout of $3.13 per share.
When is the next ex-dividend date for Vanguard California Tax-Exempt Bond ETF (VTEC)?
The next ex-dividend date is scheduled for October 01, 2026.