VTEC Holdings and Portfolio Weights - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Report date	2026-02-28
Reported holdings	3,487
SEC series ID	S000083730

Positions 1–100 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
Southern California Public Power Authority	Southern California Public Power Authority	0.595772%	12,900,000	12,900,000 PA
University of California	University of California	0.552807%	11,969,705.81	9,780,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.516772%	11,189,454.08	9,535,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.324442%	7,025,000	7,025,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.324036%	7,016,222.88	5,800,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.323357%	7,001,515.58	5,695,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.310125%	6,715,000	6,715,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.300144%	6,498,887.63	5,480,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.273207%	5,915,630.75	5,640,000 PA
State of California	State of California	0.250736%	5,429,087.77	5,150,000 PA
University of California	University of California	0.249313%	5,398,270.88	4,620,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.243148%	5,264,772.16	4,960,000 PA
University of California	University of California	0.239324%	5,181,982.25	4,265,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.237015%	5,131,980.25	5,125,000 PA
State of California	State of California	0.236799%	5,127,317.08	4,470,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.231134%	5,004,645	5,000,000 PA
University of California	University of California	0.224794%	4,867,361.96	4,175,000 PA
City of Irvine CA	City of Irvine CA	0.221683%	4,800,000	4,800,000 PA
State of California	State of California	0.21298%	4,611,571.77	4,065,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.196212%	4,248,486.69	3,665,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.19582%	4,240,000	4,240,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.193829%	4,196,892.66	3,820,000 PA
University of California	University of California	0.19319%	4,183,063.26	3,925,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.192657%	4,171,519.58	3,775,000 PA
State of California	State of California	0.192136%	4,160,235.12	3,610,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.189572%	4,104,719.55	4,050,000 PA
University of California	University of California	0.188726%	4,086,396.19	3,650,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.175499%	3,800,000	3,800,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.171361%	3,710,401.42	3,710,000 PA
University of California	University of California	0.170865%	3,699,673.35	3,115,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.169827%	3,677,193	3,750,000 PA
University of California	University of California	0.168043%	3,638,571.95	3,250,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.167936%	3,636,255.1	3,585,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.166952%	3,614,939.17	4,020,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.163596%	3,542,279.25	2,850,000 PA
State of California	State of California	0.162979%	3,528,920.95	3,295,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.162736%	3,523,651.69	2,950,000 PA
State of California	State of California	0.162506%	3,518,668.5	3,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.161553%	3,498,030.24	3,460,000 PA
State of California	State of California	0.159392%	3,451,242.45	3,050,000 PA
State of California	State of California	0.159301%	3,449,275.88	3,160,000 PA
State of California	State of California	0.157536%	3,411,058.83	2,930,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.153637%	3,326,626.74	3,110,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.152688%	3,306,085.12	3,030,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.15108%	3,271,269.27	3,140,000 PA
State of California	State of California	0.150293%	3,254,236.82	3,010,000 PA
University of California	University of California	0.149258%	3,231,820.82	2,540,000 PA
State of California	State of California	0.146989%	3,182,681.1	3,000,000 PA
University of California	University of California	0.146848%	3,179,630.71	2,910,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.143317%	3,103,185.81	2,715,000 PA
State of California	State of California	0.143255%	3,101,829.6	2,855,000 PA
University of California	University of California	0.142974%	3,095,752.56	2,955,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.142902%	3,094,187.67	2,840,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.142301%	3,081,174.6	3,075,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.142072%	3,076,220.21	3,025,000 PA
University of California	University of California	0.141254%	3,058,509.33	2,565,000 PA
California State University	California State University	0.140877%	3,050,357.67	2,830,000 PA
State of California	State of California	0.140161%	3,034,841.03	2,810,000 PA
State of California	State of California	0.138918%	3,007,934.3	2,725,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.138775%	3,004,829.28	2,880,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.137807%	2,983,877.37	2,805,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.135392%	2,931,595.5	2,850,000 PA
San Diego Community College District	San Diego Community College District	0.134382%	2,909,711.95	2,725,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.133125%	2,882,491.92	2,700,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.131017%	2,836,849.45	2,830,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.13101%	2,836,711.53	2,585,000 PA
University of California	University of California	0.130866%	2,833,580.31	2,755,000 PA
University of California	University of California	0.130644%	2,828,779.72	2,475,000 PA
State of California	State of California	0.129999%	2,814,821.46	2,475,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.129767%	2,809,790.6	2,895,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.129315%	2,800,000	2,800,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.12646%	2,738,194.19	2,645,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.125803%	2,723,951.25	2,500,000 PA
State of California	State of California	0.125739%	2,722,567.87	2,430,000 PA
State of California	State of California	0.125358%	2,714,334.19	2,435,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.12503%	2,707,212.16	2,315,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.12495%	2,705,493.14	2,180,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.124231%	2,689,929.12	2,505,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.123287%	2,669,474.95	2,245,000 PA
State of California	State of California	0.122883%	2,660,727.2	2,590,000 PA
Union Sanitary District Financing Authority	Union Sanitary District Financing Authority	0.122623%	2,655,113.75	2,360,000 PA
State of California	State of California	0.122002%	2,641,665.74	2,570,000 PA
Mount San Jacinto Community College District	Mount San Jacinto Community College District	0.12148%	2,630,363.41	2,620,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.121023%	2,620,450.35	2,625,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.121022%	2,620,441.66	2,130,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.120973%	2,619,387.91	2,445,000 PA
University of California	University of California	0.120942%	2,618,710.62	2,480,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.119537%	2,588,275.51	2,160,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.119218%	2,581,384.96	2,800,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.11896%	2,575,797.92	2,570,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.118647%	2,569,020.38	2,565,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.118292%	2,561,333.5	2,500,000 PA
State of California	State of California	0.118254%	2,560,507.38	2,390,000 PA
California State University	California State University	0.118109%	2,557,360	2,500,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.117738%	2,549,323.5	2,445,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.117243%	2,538,610.45	2,520,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.11716%	2,536,815.6	2,350,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.11676%	2,528,146.47	2,310,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.116252%	2,517,145.59	2,125,000 PA
State of California	State of California	0.115844%	2,508,315.26	2,130,000 PA