Vanguard California Tax-Exempt Bond ETF (VTEC)
- Expense ratio5.71%
- Net assets$4.26B
- Dividend yield3.33%
- 1-year return-1.03%
- Duration6.96 yrs
VTEC ETF price chart
VTEC quote & trading statistics
VTEC performance
Annual returns & drawdowns →- YTD-1.53%
- 1 year-1.03%
- 1Y volatility
- 5.31%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTEC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.50%
- Effective duration
- 6.96 yrs
- Average maturity
- 12.5 yrs
A one-percentage-point rise in interest rates would lower the price by about 7.0%.
About Vanguard California Tax-Exempt Bond ETF
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.
VTEC ETF FAQ
What is the VTEC expense ratio?
Vanguard California Tax-Exempt Bond ETF has a net expense ratio of 5.71%, or $571.00 a year for every $10,000 invested.
How much money is in VTEC?
Vanguard California Tax-Exempt Bond ETF has about $4.26B in net assets.
How has VTEC performed?
VTEC returned -1.03% over the past year, including reinvested distributions.
Does VTEC pay dividends?
VTEC has a dividend yield of 3.33%.
When was VTEC launched?
Vanguard California Tax-Exempt Bond ETF began trading on January 26, 2024.