ETF:VTEC | ETF Holdings Page 10 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 10

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 fieldReported value
FundVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Report date2026-02-28
Reported holdings3,487
SEC series IDS000083730

Positions 901–1,000 of 3,487

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036684%794,308.52715,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.036607%792,637.68740,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.036603%792,551.38790,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.036526%790,879.42655,000 PA
State of CaliforniaState of California0.03651%790,535.76795,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.036457%789,396.041,320,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.036433%788,860.33775,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.036418%788,542.37740,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.036399%788,132.27755,000 PA
Downey Unified School DistrictDowney Unified School District0.036349%787,045.35820,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036318%786,383.25750,000 PA
State of CaliforniaState of California0.036242%784,743.52745,000 PA
California State UniversityCalifornia State University0.036209%784,007.95780,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.036206%783,948.11685,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036198%783,775.03725,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036187%783,534.27765,000 PA
University of CaliforniaUniversity of California0.036075%781,109.58670,000 PA
Hayward Unified School DistrictHayward Unified School District0.035994%779,362.28750,000 PA
County of San Diego CACounty of San Diego CA0.035987%779,208.31740,000 PA
State of CaliforniaState of California0.035966%778,759.31700,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.035904%777,420715,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.035904%777,405.15740,000 PA
California State UniversityCalifornia State University0.035895%777,221.77650,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.035801%775,191.51740,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.03579%774,952.56770,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.035783%774,783.61,000,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.035734%773,736.13685,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.035645%771,811.66725,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.03562%771,264.2765,000 PA
Peralta Community College DistrictPeralta Community College District0.035576%770,317.33715,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.035501%768,688.22810,000 PA
Turlock Irrigation DistrictTurlock Irrigation District0.035421%766,954.52755,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.03542%766,941.57710,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.035407%766,654.91730,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.03537%765,850.49725,000 PA
State of CaliforniaState of California0.035338%765,165.69705,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.035333%765,057.73740,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.035287%764,049.03730,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.035241%763,055.28650,000 PA
Municipal Water District Of Orange County Water Facilities CorpMunicipal Water District Of Orange County Water Facilities Corp0.035228%762,785.86760,000 PA
State of CaliforniaState of California0.035212%762,427.54700,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.035204%762,263.03775,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.035201%762,193.97845,000 PA
California State Public Works BoardCalifornia State Public Works Board0.035144%760,963.04660,000 PA
State of CaliforniaState of California0.035144%760,955.65725,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.035134%760,736.92635,000 PA
University of CaliforniaUniversity of California0.035133%760,712.9740,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.035104%760,092.02755,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.035076%759,488.35730,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.034944%756,632.54670,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.034801%753,522.44725,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.034791%753,315.26665,000 PA
State of CaliforniaState of California0.034767%752,789.71630,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.034744%752,289.58725,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.034634%749,916.55745,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.034624%749,689.86620,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.034621%749,629.88745,000 PA
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue0.034531%747,692.65745,000 PA
State of CaliforniaState of California0.03447%746,363.3720,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.034449%745,900.4700,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.034419%745,265.14675,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.034403%744,922.06735,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.034398%744,800.98685,000 PA
University of CaliforniaUniversity of California0.034385%744,513.26740,000 PA
State of CaliforniaState of California0.034377%744,340.09735,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.03437%744,195.06675,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.034365%744,090.27620,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.034199%740,503.57740,000 PA
California State Public Works BoardCalifornia State Public Works Board0.034135%739,119.09695,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.034088%738,093.63640,000 PA
State of CaliforniaState of California0.034086%738,055.24685,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.034046%737,172.93670,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.033978%735,710.92675,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.03393%734,673.29670,000 PA
State of CaliforniaState of California0.033908%734,204.87700,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.033888%733,759.57730,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.033877%733,516.05730,000 PA
State of CaliforniaState of California0.033849%732,925.55710,000 PA
California State UniversityCalifornia State University0.033832%732,545.48975,000 PA
University of CaliforniaUniversity of California0.033793%731,696.67730,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.033707%729,843.28705,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.033691%729,502.71710,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.03369%729,472.25710,000 PA
State of CaliforniaState of California0.033669%729,015.57645,000 PA
Saugus Union School District School Facilities Improvement District No 2014-1Saugus Union School District School Facilities Improvement District No 2014-10.033458%724,444.57955,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.033362%722,369.47735,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.033349%722,098.65650,000 PA
State Center Community College DistrictState Center Community College District0.033336%721,817.46675,000 PA
Napa Valley Unified School DistrictNapa Valley Unified School District0.03327%720,385.06720,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.033233%719,584.57710,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.033226%719,421.19740,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.033195%718,756.72645,000 PA
City of Oakland CACity of Oakland CA0.033167%718,160.51,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.033127%717,289.3650,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.033113%716,979.28680,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.033108%716,879.95715,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.033104%716,778.85715,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.033054%715,709.87660,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.033015%714,867.76635,000 PA
California State Public Works BoardCalifornia State Public Works Board0.032973%713,956.53700,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.