ETF:VTEC | ETF Holdings Page 11 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 11

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 1,001–1,100 of 3,487

TickerIssuerWeightValue (USD)Balance
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue0.032966%713,793.28680,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032924%712,896.27620,000 PA
State of CaliforniaState of California0.03291%712,584.25690,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.032884%712,021.23710,000 PA
State of CaliforniaState of California0.032873%711,783.48670,000 PA
University of CaliforniaUniversity of California0.032843%711,135.86670,000 PA
California State UniversityCalifornia State University0.032837%711,006.63665,000 PA
University of CaliforniaUniversity of California0.03282%710,628.28630,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.03282%710,628.03700,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.032792%710,024.86680,000 PA
City of Concord CACity of Concord CA0.032776%709,681.74925,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.03271%708,256.4705,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.032687%707,759.33650,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032634%706,602.72650,000 PA
California State Public Works BoardCalifornia State Public Works Board0.032629%706,491.98660,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.032499%703,679.86695,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.032478%703,230.13660,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.03244%702,415.74650,000 PA
West Valley-Mission Community College DistrictWest Valley-Mission Community College District0.032328%699,975.22700,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.032298%699,343.89645,000 PA
Lakeside Union School District/San Diego CountyLakeside Union School District/San Diego County0.032291%699,185.76910,000 PA
State of CaliforniaState of California0.032238%698,042.7610,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032221%697,670.25635,000 PA
State of CaliforniaState of California0.032186%696,902.7650,000 PA
University of CaliforniaUniversity of California0.032169%696,544.2600,000 PA
California State Public Works BoardCalifornia State Public Works Board0.032169%696,540.27610,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.032109%695,232.81945,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.032056%694,091.9640,000 PA
Downey Unified School DistrictDowney Unified School District0.032027%693,464.72705,000 PA
Peralta Community College DistrictPeralta Community College District0.031954%691,885.52615,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.031953%691,874.78720,000 PA
University of CaliforniaUniversity of California0.031937%691,520.24590,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.03188%690,292.55645,000 PA
California State Public Works BoardCalifornia State Public Works Board0.031874%690,160.56680,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.031814%688,845.36700,000 PA
California State Public Works BoardCalifornia State Public Works Board0.031812%688,807.56645,000 PA
State of CaliforniaState of California0.03178%688,120.06625,000 PA
State of CaliforniaState of California0.031709%686,588.76575,000 PA
Anaheim Union High School DistrictAnaheim Union High School District0.031703%686,461.3670,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.031649%685,275.9600,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.031575%683,669.49615,000 PA
State of CaliforniaState of California0.031567%683,515.41595,000 PA
California State UniversityCalifornia State University0.031553%683,194.93665,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.031531%682,727.23885,000 PA
University of CaliforniaUniversity of California0.031498%682,013.59585,000 PA
University of CaliforniaUniversity of California0.031483%681,682.95585,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.031456%681,110.59655,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.03143%680,545.54725,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.03143%680,543.86680,000 PA
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority0.031423%680,397.44640,000 PA
State of CaliforniaState of California0.031422%680,365.36680,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.031402%679,935.5670,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.031311%677,973.28610,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.031303%677,799.5675,000 PA
Los Angeles County Facilities 2 IncLos Angeles County Facilities 2 Inc0.031287%677,446.56630,000 PA
California State Public Works BoardCalifornia State Public Works Board0.03124%676,430.63595,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.031185%675,237.34615,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.031179%675,100.08650,000 PA
State of CaliforniaState of California0.031158%674,648.08565,000 PA
State of CaliforniaState of California0.031146%674,391.06600,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.031121%673,841.5625,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.031107%673,544.58600,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.03108%672,967.88570,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.031042%672,133.38810,000 PA
California State Public Works BoardCalifornia State Public Works Board0.031016%671,579.81610,000 PA
State of CaliforniaState of California0.031%671,232.15860,000 PA
State of CaliforniaState of California0.030904%669,146.41560,000 PA
State of CaliforniaState of California0.030852%668,022.38825,000 PA
Long Beach Community College DistrictLong Beach Community College District0.030842%667,808.81625,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.030778%666,423.55620,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.030766%666,164.81625,000 PA
University of CaliforniaUniversity of California0.030724%665,260.46555,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.030694%664,601.27605,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.030601%662,587.62790,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.030558%661,655.47535,000 PA
Cerritos Community College DistrictCerritos Community College District0.030549%661,463.87670,000 PA
State of CaliforniaState of California0.030541%661,298.89650,000 PA
State of CaliforniaState of California0.030541%661,281.58545,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.030476%659,889.21575,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.030416%658,578.96585,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.030398%658,201.12655,000 PA
State of CaliforniaState of California0.030226%654,476.28565,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.030198%653,868.7555,000 PA
State of CaliforniaState of California0.030192%653,727.2590,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.030191%653,710.66650,000 PA
California State Public Works BoardCalifornia State Public Works Board0.030159%653,024.66570,000 PA
University of CaliforniaUniversity of California0.03015%652,821.96680,000 PA
Palomar Community College DistrictPalomar Community College District0.03003%650,220.35650,000 PA
State of CaliforniaState of California0.030018%649,965.72620,000 PA
California State Public Works BoardCalifornia State Public Works Board0.030006%649,697.34565,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.029991%649,376.87605,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02993%648,069.96600,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.029926%647,977.99550,000 PA
Natomas Unified School DistrictNatomas Unified School District0.029926%647,976.23650,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.029881%647,010.23555,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.02987%646,767.15615,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.029838%646,071.43620,000 PA
San Jose Financing AuthoritySan Jose Financing Authority0.029833%645,968.65610,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.029828%645,850.42,000,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.029809%645,445.56600,000 PA

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