US
Vanguard California Tax-Exempt Bond ETF
VTEC · Fixed Income
$99.58
-0.12%
Assets
n/a
Expense ratio
0.06%
Holdings
3.6K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+3.4%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.2 |
| RSI | 40.24 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.6K |
| Expense ratio | 0.06% |
| Dividend yield | +3.2% |
| Top 10 holdings | +3.4% |
| Volume | 312.9K |
All ETF indicators
| All Time High | 101.9 |
| All Time High Change | -2.28 |
| All Time High Date | 2026-02-27 |
| All Time Low | 94.02 |
| All Time Low Change | 5.91 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.21 |
| Beta | 0.2 |
| Cagr1y | 6.07 |
| Ch1m | -0.29 |
| Ch1w | -0.02 |
| Ch1y | 2.72 |
| Ch3m | -1.52 |
| Ch6m | -1 |
| Ch YTD | -0.68 |
| Close | 99.7 |
| Dividend Growth | 12.69 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.19 |
| Dps | 3.18 |
| Ex Div Date | 2026-05-01 |
| High52 | 101.9 |
| High52ch | -2.28 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-01-30 |
| Isin | US9220216058 |
| Last Dividend | 0.26 |
| Low52 | 96.35 |
| Low52ch | 3.35 |
| Low52 Date | 2025-07-22 |
| Ma150 | 100.32 |
| Ma150ch | -0.74 |
| Ma20 | 99.94 |
| Ma200 | 99.81 |
| Ma200ch | -0.24 |
| Ma20ch | -0.37 |
| Ma50 | 99.84 |
| Ma50ch | -0.27 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.24 |
| Rsi Monthly | 45.64 |
| Rsi Weekly | 45.68 |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 3.16 |
| Top10holdings | 3.36 |
| Tr1m | -0.03 |
| Tr1y | 6.06 |
| Tr3m | -0.75 |
| Tr6m | 0.55 |
| Tr YTD | 0.34 |