ETF:VTEC | ETF Holdings Page 14 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 14

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 1,301–1,400 of 3,487

TickerIssuerWeightValue (USD)Balance
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue0.025637%555,103.51555,000 PA
Glendale Community College DistrictGlendale Community College District0.025636%555,088.91570,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.025626%554,872.68455,000 PA
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue0.025617%554,667.93515,000 PA
State Center Community College DistrictState Center Community College District0.025541%553,029.85500,000 PA
California State UniversityCalifornia State University0.02553%552,785.7550,000 PA
Corona-Norco Unified School DistrictCorona-Norco Unified School District0.02552%552,569.19575,000 PA
University of CaliforniaUniversity of California0.025498%552,101.33550,000 PA
State of CaliforniaState of California0.025498%552,086.75515,000 PA
University of CaliforniaUniversity of California0.025492%551,961.75500,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.025491%551,956.55500,000 PA
California State UniversityCalifornia State University0.025483%551,781.69505,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.025451%551,089.44480,000 PA
Santa Clara Valley Water District Safe Clean Water RevenueSanta Clara Valley Water District Safe Clean Water Revenue0.025434%550,719.99515,000 PA
State of CaliforniaState of California0.025405%550,078.43550,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.025336%548,597.16510,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.025332%548,496.23595,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.025308%547,989.98545,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.025298%547,756.52470,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.025268%547,115.6500,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.025255%546,830.75500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.025242%546,546.45485,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.025233%546,356.4500,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax RevenueSan Francisco Bay Area Rapid Transit District Sales Tax Revenue0.025177%545,142.58540,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.025159%544,752450,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.025153%544,628.82535,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.025042%542,226.37540,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.025013%541,592.95500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.025008%541,495.14520,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.025006%541,452500,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.02498%540,879.49505,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.024953%540,286.15500,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.024928%539,748500,000 PA
Montebello Unified School DistrictMontebello Unified School District0.024921%539,614.05535,000 PA
Centinela Valley Union High School DistrictCentinela Valley Union High School District0.024899%539,130.94635,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.024849%538,049.15500,000 PA
Compton Unified School District/CACompton Unified School District/CA0.024847%538,009.6800,000 PA
California State Public Works BoardCalifornia State Public Works Board0.024815%537,307.4500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.024814%537,289.55500,000 PA
State of CaliforniaState of California0.024791%536,785.39455,000 PA
State of CaliforniaState of California0.024778%536,512.53530,000 PA
City of Oakland CACity of Oakland CA0.024759%536,089.08600,000 PA
Ventura Unified School DistrictVentura Unified School District0.024754%535,979.9500,000 PA
Stockton Unified School DistrictStockton Unified School District0.024748%535,850.5500,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.024746%535,825.44530,000 PA
State of CaliforniaState of California0.024727%535,409.6515,000 PA
Pleasanton Unified School DistrictPleasanton Unified School District0.024716%535,171.75500,000 PA
Peralta Community College DistrictPeralta Community College District0.024698%534,768.45500,000 PA
City of Pasadena CACity of Pasadena CA0.024694%534,697.35500,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.024669%534,154.1500,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.024657%533,889.84515,000 PA
University of CaliforniaUniversity of California0.024631%533,331.94515,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.02462%533,088.15500,000 PA
City of Oakland CACity of Oakland CA0.024607%532,813.63505,000 PA
Pomona Unified School DistrictPomona Unified School District0.024569%531,973.75500,000 PA
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority0.024561%531,817.8500,000 PA
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA0.024549%531,554.85500,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.024546%531,483.95500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.0245%530,486.94520,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.024487%530,203.72430,000 PA
San Mateo Foster City School District/CASan Mateo Foster City School District/CA0.024486%530,185500,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.02445%529,415.6500,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.024416%528,659.67525,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.024413%528,605.89655,000 PA
State of CaliforniaState of California0.024403%528,388.49485,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.0244%528,318.07485,000 PA
State of CaliforniaState of California0.024358%527,411.88475,000 PA
State of CaliforniaState of California0.024332%526,861.1505,000 PA
Fresno Unified School DistrictFresno Unified School District0.024317%526,515.15585,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.024284%525,817.8500,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.024284%525,811.73480,000 PA
California State UniversityCalifornia State University0.024273%525,582.49525,000 PA
State of CaliforniaState of California0.024244%524,947.05490,000 PA
South San Francisco Unified School DistrictSouth San Francisco Unified School District0.024241%524,876.49540,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.024237%524,803.35500,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.024227%524,579.22470,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.024178%523,513.41475,000 PA
California State Public Works BoardCalifornia State Public Works Board0.024164%523,207.59455,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.024155%523,020.55500,000 PA
State of CaliforniaState of California0.024152%522,951.03490,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.024143%522,756.94520,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.024107%521,988.66425,000 PA
Hayward Unified School DistrictHayward Unified School District0.024102%521,873.65500,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.024076%521,306.69515,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.024071%521,198.88475,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.024059%520,943.3495,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.024035%520,414.56515,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.024025%520,197.5500,000 PA
University of CaliforniaUniversity of California0.024017%520,038.29455,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.024014%519,969.12480,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.024009%519,864.01510,000 PA
San Mateo Joint Powers Financing AuthoritySan Mateo Joint Powers Financing Authority0.024006%519,784.92545,000 PA
Twin Rivers Unified School DistrictTwin Rivers Unified School District0.024005%519,777.15870,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.023997%519,594.67430,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.023992%519,494.57470,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.023933%518,202.99445,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.023923%517,984.3500,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.023911%517,742.45500,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.02391%517,719.26495,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.023878%517,011.07485,000 PA

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