VTEC Holdings and Portfolio Weights Page 13 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 13

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 1,201–1,300 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.027494%	595,309.6	500,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.02749%	595,225.45	500,000 PA
University of California	University of California	0.027484%	595,092	500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.027462%	594,627.93	585,000 PA
California State Public Works Board	California State Public Works Board	0.02744%	594,142.66	495,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.027362%	592,459.2	545,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.027323%	591,616.53	585,000 PA
Ontario International Airport Authority	Ontario International Airport Authority	0.027276%	590,596.59	555,000 PA
State of California	State of California	0.027262%	590,296.1	535,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.027256%	590,155.9	500,000 PA
California State University	California State University	0.027234%	589,682.04	570,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.027231%	589,619.17	535,000 PA
University of California	University of California	0.027212%	589,202.45	500,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.027206%	589,076.8	500,000 PA
State of California	State of California	0.027156%	588,006.2	500,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.027084%	586,443.19	555,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.027077%	586,289.75	585,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.027063%	585,974.25	500,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.027051%	585,729.55	500,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.027041%	585,502.16	585,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.027029%	585,247.73	610,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.027022%	585,087.57	520,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.027013%	584,907.13	550,000 PA
State of California	State of California	0.026985%	584,303.25	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026983%	584,248.7	500,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.02697%	583,977.28	540,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026934%	583,184.61	535,000 PA
California State University	California State University	0.026923%	582,947.33	580,000 PA
State of California	State of California	0.026921%	582,908.4	540,000 PA
University of California	University of California	0.02692%	582,880.4	500,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.026919%	582,867.2	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026911%	582,693.8	540,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026893%	582,307.45	530,000 PA
Coast Community College District	Coast Community College District	0.02689%	582,232.36	580,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.026859%	581,556.2	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.026846%	581,295.17	550,000 PA
State of California	State of California	0.026833%	581,005.76	540,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.026828%	580,898.25	540,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.026815%	580,615.91	575,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.026813%	580,571.32	520,000 PA
University of California	University of California	0.026813%	580,571.1	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026809%	580,473.25	575,000 PA
University of California	University of California	0.026808%	580,453.5	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026776%	579,774.64	515,000 PA
California State University	California State University	0.026708%	578,286.95	605,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.026662%	577,304.97	550,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026654%	577,129.14	530,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026638%	576,778.29	550,000 PA
California State University	California State University	0.026635%	576,723.8	500,000 PA
State of California	State of California	0.026612%	576,209.85	500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.026606%	576,092.52	540,000 PA
University of California	University of California	0.026601%	575,971.94	485,000 PA
State of California	State of California	0.026587%	575,678.69	505,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.026579%	575,510.3	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.026578%	575,483.81	545,000 PA
State of California	State of California	0.026565%	575,205.29	550,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.026546%	574,783	2,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.026535%	574,556.99	495,000 PA
State of California	State of California	0.026506%	573,923.3	510,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026492%	573,618.48	515,000 PA
State of California	State of California	0.026486%	573,497.47	530,000 PA
State of California	State of California	0.026418%	572,027.61	525,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026414%	571,932.55	500,000 PA
Twin Rivers Unified School District	Twin Rivers Unified School District	0.026402%	571,664.52	600,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.026385%	571,295.5	595,000 PA
University of California	University of California	0.026358%	570,711.5	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026329%	570,088.04	540,000 PA
University of California	University of California	0.026308%	569,630.61	505,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.026304%	569,548.46	465,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.026295%	569,344.22	2,090,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.026279%	569,000.22	520,000 PA
State of California	State of California	0.026239%	568,132.89	780,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.02622%	567,735.39	505,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.026204%	567,386.73	510,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026151%	566,232.45	500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.026139%	565,984.7	500,000 PA
University of California	University of California	0.026119%	565,544.12	475,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.026106%	565,256.6	585,000 PA
State of California	State of California	0.026079%	564,685.65	490,000 PA
University of California	University of California	0.02607%	564,487.96	580,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.026065%	564,378.41	520,000 PA
University of California	University of California	0.026023%	563,471.1	580,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.026019%	563,387.65	500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.025986%	562,664.91	565,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.025936%	561,585.96	600,000 PA
California State Public Works Board	California State Public Works Board	0.025924%	561,319.2	520,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.025914%	561,100.23	555,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.02591%	561,015.11	505,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.025883%	560,434.11	550,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.025865%	560,049.53	495,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.025854%	559,798.82	520,000 PA
San Francisco Municipal Transportation Agency	San Francisco Municipal Transportation Agency	0.025835%	559,392.3	570,000 PA
Hayward Unified School District	Hayward Unified School District	0.025835%	559,386.45	580,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.025806%	558,760.02	550,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.02574%	557,336.35	605,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.025738%	557,299.06	480,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.025734%	557,199	1,285,000 PA
Compton Unified School District/CA	Compton Unified School District/CA	0.025707%	556,618.56	715,000 PA
University of California	University of California	0.025672%	555,866.17	525,000 PA
Contra Costa Transportation Authority Sales Tax Revenue	Contra Costa Transportation Authority Sales Tax Revenue	0.02567%	555,828.38	480,000 PA