VTEC Holdings and Portfolio Weights Page 12 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 12

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 1,101–1,200 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.029738%	643,898.14	560,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.029729%	643,705.16	560,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.029723%	643,581.34	575,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.029716%	643,435.58	640,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.029699%	643,049.49	620,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.029676%	642,556.65	665,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.029664%	642,300.12	595,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.029657%	642,153.36	520,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.029619%	641,335.91	585,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.029604%	640,999.86	715,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.029587%	640,624.14	650,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.029575%	640,375.97	580,000 PA
State of California	State of California	0.029555%	639,947.18	580,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.029541%	639,634.77	550,000 PA
State of California	State of California	0.029529%	639,388.26	630,000 PA
Centinela Valley Union High School District	Centinela Valley Union High School District	0.029508%	638,913.94	670,000 PA
University of California	University of California	0.029453%	637,732.37	520,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.029438%	637,414.97	635,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.029398%	636,540.34	595,000 PA
California State University	California State University	0.029393%	636,437.36	615,000 PA
State of California	State of California	0.029367%	635,872.98	615,000 PA
Sonoma County Junior College District	Sonoma County Junior College District	0.02934%	635,277.64	630,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.029332%	635,115.91	595,000 PA
State of California	State of California	0.029191%	632,067.14	540,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.029162%	631,427.37	1,050,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.0291%	630,092.86	630,000 PA
State of California	State of California	0.029057%	629,159.1	600,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.029051%	629,019.94	560,000 PA
Compton Unified School District/CA	Compton Unified School District/CA	0.02901%	628,134.85	1,090,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.028998%	627,873.74	520,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.028992%	627,756.8	500,000 PA
University of California	University of California	0.028941%	626,657.25	520,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.028939%	626,594.72	665,000 PA
University of California	University of California	0.028926%	626,318.94	625,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.028852%	624,730.23	895,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.02885%	624,678.09	585,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.028842%	624,509.61	585,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.028816%	623,938.85	500,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.028795%	623,487.17	515,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.028789%	623,359.96	590,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.02876%	622,731.32	660,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.028732%	622,115.7	610,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.028725%	621,960.3	550,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.028721%	621,875.29	530,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.028714%	621,736.02	600,000 PA
California State Public Works Board	California State Public Works Board	0.028709%	621,613.83	560,000 PA
State of California	State of California	0.028696%	621,350.24	520,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.028675%	620,883.33	630,000 PA
California State University	California State University	0.028599%	619,240.2	500,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.028566%	618,522.44	575,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.028547%	618,125.96	570,000 PA
State of California	State of California	0.028441%	615,817.52	545,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.02844%	615,808.95	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028435%	615,691.27	560,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.028428%	615,537.85	500,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.028415%	615,252.55	500,000 PA
State of California	State of California	0.028413%	615,222.19	780,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.028383%	614,562.43	580,000 PA
University of California	University of California	0.028381%	614,520.06	550,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028377%	614,427.27	565,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.028357%	614,005.99	575,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.028323%	613,268	500,000 PA
State of California	State of California	0.028322%	613,239.37	555,000 PA
State of California	State of California	0.028293%	612,607.32	540,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.028232%	611,296.66	520,000 PA
State of California	State of California	0.028225%	611,154	585,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.02821%	610,816.96	555,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.028193%	610,451.23	1,540,000 PA
State of California	State of California	0.028192%	610,429.74	600,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.028129%	609,069.84	550,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.028124%	608,955.2	2,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.028122%	608,923.92	550,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.028103%	608,507.09	575,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.028103%	608,502.98	505,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.028083%	608,074.7	500,000 PA
California State Public Works Board	California State Public Works Board	0.028067%	607,725.25	545,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.028033%	606,981.65	500,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.028027%	606,850.23	565,000 PA
California State Public Works Board	California State Public Works Board	0.028018%	606,656.3	500,000 PA
University of California	University of California	0.028004%	606,366.8	500,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.028002%	606,314.25	500,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.027988%	606,007.25	500,000 PA
Riverside County Public Financing Authority	Riverside County Public Financing Authority	0.027885%	603,782.05	500,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.027834%	602,681.79	850,000 PA
University of California	University of California	0.027828%	602,555.05	500,000 PA
University of California	University of California	0.027811%	602,185.3	500,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.027775%	601,407.36	590,000 PA
University of California	University of California	0.027767%	601,237.8	600,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.027764%	601,166.3	500,000 PA
University of California	University of California	0.027755%	600,961.13	550,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.027752%	600,893.89	560,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.027737%	600,581.24	580,000 PA
State of California	State of California	0.027724%	600,304.9	520,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.027698%	599,726.36	570,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.027692%	599,596.45	500,000 PA
California State Public Works Board	California State Public Works Board	0.027686%	599,481.38	525,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.02767%	599,129.02	505,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.027638%	598,435.5	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.027566%	596,882.35	500,000 PA
California State University	California State University	0.027563%	596,819.42	580,000 PA