Vanguard California Tax-Exempt Bond ETF
The Vanguard Group, Inc. VTEC ETF
| VTEC Price | $101.29 |
Market Cap | $235.2M |
| Annual Dividend Yield | 2.75% |
Annual Dividend | $2.79 |
| Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $21.61K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jan 26, 2024 |
Market Cap Rank | 1408 |
| Monthly AUM Growth | 23.33% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard California Tax-Exempt Bond ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VTEC ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $44.49M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of VTEC ETF is 2.75%, whereas its main asset area is North America.
VTEC ETF, whose 24-hour total volume is $21.61K, has experienced a $42.77M cash inflow in the last month.
In addition, Vanguard California Tax-Exempt Bond ETF's 3-month net asset value total return is 2.29%.
VTEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.06% |
0.80% |
1.52% |
0.52% |
0.68% |
0.68% |
VTEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
2.29% |
0.00% |
0.00% |
0.00% |
0.00% |
VTEC ETF Fund Flows Chart
VTEC ETF Market Cap Chart
VTEC ETF NAV Growth Chart
VTEC ETF Comments
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