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Vanguard California Tax-Exempt Bond ETF (VTEC)

Muni California Intermediate | Exchange Traded Fund | Cboe US
99.97 USD -0.13 (-0.125%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:46 a.m. EDT

The Vanguard California Tax-Exempt Bond ETF presents a classic defensive income profile with significant caveats regarding capital appreciation. The fund offers a robust 3.14% yield, driven by consistent monthly distributions that have held steady around $0.26 per share recently. However, the underlying asset class is under pressure; the price has declined nearly 3% year-to-date, reflecting the market's pricing in of higher interest rates or a rotation away from municipal debt. While the yield provides a cushion against further price drops, it does not fully offset the capital loss for investors seeking total return. The options market reinforces this bearish sentiment, with traders actively buying protection at lower strikes while offering very little upside exposure. For a pure income investor who can tolerate the risk of flat or slightly lower prices, the yield is attractive. For those looking for growth or capital preservation in a rising rate environment, the trajectory remains concerning.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004031
MSTL0.004063
AutoARIMA0.004100
AutoTheta0.004349

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 81%
H-stat 0.15
Ljung-Box p 0.000
Jarque-Bera p 0.229
Excess Kurtosis 0.03
Attribute Value
Trailing P/E 884.65

As of July 11, 2026, 5:46 a.m. EDT: Speculators are positioning defensively with a distinct skew toward put buying. There is notable open interest in out-of-the-money puts at the $99 strike, while call activity is minimal and concentrated further out-of-the-money at $101. This distribution suggests a market expectation of continued stagnation or a downside move rather than a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 3.16%
Dividend History
Date Dividend Yield %
2026-07-01 0.262 0.261229
2026-06-01 0.258 0.258413
2026-05-01 0.260 0.260808
2026-04-01 0.258 0.260317
2026-03-02 0.257 0.253602
2026-02-02 0.251 0.249132
2025-12-24 0.263 0.262580
2025-12-01 0.272 0.271511
2025-11-03 0.271 0.270729
2025-10-01 0.274 0.275211
2025-09-02 0.280 0.287977
2025-08-01 0.244 0.250694
2025-07-01 0.272 0.279318
2025-06-02 0.277 0.286453
2025-05-01 0.241 0.248684
2025-04-01 0.205 0.207911
2025-03-03 0.261 0.260401
2025-02-03 0.283 0.284995
2024-12-24 0.247 0.248866
2024-12-02 0.257 0.253777
2024-11-01 0.151 0.151136
2024-10-01 0.249 0.245671
2024-09-03 0.230 0.228537
2024-08-01 0.242 0.241541
2024-07-01 0.238 0.240477
2024-06-03 0.217 0.220484
2024-05-01 0.209 0.211431
2024-04-01 0.206 0.206186
2024-03-01 0.287 0.284722
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.14

Info Dump

Attribute Value
All Time High 101.9
All Time Low 94.019
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 298,280
Average Daily Volume3 Month 302,598
Average Volume 302,598
Average Volume10Days 298,280
Beta3 Year 0.0
Bid 0.0
Bid Size 1,000
Book Value 3.027
Category Muni California Intermediate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.08
Day Low 99.95
Dividend Yield 3.14
Eps Trailing Twelve Months 0.113
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 99.86086
Fifty Day Average Change 0.104133606
Fifty Day Average Change Percent 0.001042787
Fifty Two Week Change Percent 3.058076
Fifty Two Week High 101.9
Fifty Two Week High Change -1.9350052
Fifty Two Week High Change Percent -0.018989256
Fifty Two Week Low 96.35
Fifty Two Week Low Change 3.6149979
Fifty Two Week Low Change Percent 0.03751944
Fifty Two Week Range 96.35 - 101.9
Financial Currency EUR
First Trade Date Milliseconds 1,706,625,000,000
Full Exchange Name Cboe US
Fund Family Vanguard
Fund Inception Date 1,706,227,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Vanguard California Tax-Exempt Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1860220616
Nav Price 99.9
Net Assets 2,840,789,250.0
Net Expense Ratio 0.06
Open 100.08
Previous Close 100.09
Price Hint 2
Price To Book 33.024445
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.125
Regular Market Change Percent -0.124888
Regular Market Day High 100.08
Regular Market Day Low 99.95
Regular Market Day Range 99.95 - 100.08
Regular Market Open 100.08
Regular Market Previous Close 100.09
Regular Market Price 99.965
Regular Market Time 1,783,972,800
Regular Market Volume 382,339
Shares Outstanding 6,666,670
Short Name Vanguard California Tax-Exempt
Source Interval 15
Symbol VTEC
Total Assets 2,840,789,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 884.646
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.19653
Trailing Three Month Returns 2.19653
Triggerable 1
Two Hundred Day Average 100.20056
Two Hundred Day Average Change -0.23556519
Two Hundred Day Average Change Percent -0.0023509369
Type Disp ETF
Volume 382,339
Yield 0.031400003
Ytd Return 1.75622