ETF:VTEC | ETF Holdings Page 15 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 15

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 1,401–1,500 of 3,487

TickerIssuerWeightValue (USD)Balance
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.023821%515,784.18455,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.023808%515,503.46465,000 PA
State of CaliforniaState of California0.023781%514,910.52490,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.023767%514,613.41460,000 PA
State of CaliforniaState of California0.023742%514,077.65460,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.023736%513,938.3495,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.023735%513,920.93505,000 PA
El Camino Community College District Fountation/TheEl Camino Community College District Fountation/The0.023733%513,890.95775,000 PA
California State Public Works BoardCalifornia State Public Works Board0.023705%513,271.42490,000 PA
State of CaliforniaState of California0.023662%512,353.6510,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.023623%511,503.06490,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.023616%511,351.39505,000 PA
University of CaliforniaUniversity of California0.023608%511,179.12510,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.023574%510,444.55500,000 PA
Citrus Community College DistrictCitrus Community College District0.023532%509,519.39475,000 PA
California State UniversityCalifornia State University0.023523%509,326.3475,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.023513%509,112.7500,000 PA
Long Beach Community College DistrictLong Beach Community College District0.02345%507,748485,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.023435%507,432.33505,000 PA
State of CaliforniaState of California0.023426%507,226.48485,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.023414%506,968.98525,000 PA
California State UniversityCalifornia State University0.023386%506,361.15490,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.023385%506,336.3500,000 PA
State of CaliforniaState of California0.023358%505,765.68445,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.023335%505,266.35500,000 PA
San Diego Community College DistrictSan Diego Community College District0.023297%504,431.55500,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.023283%504,133.1500,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.023261%503,652.55500,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.023259%503,625.69465,000 PA
San Luis Coastal Unified School DistrictSan Luis Coastal Unified School District0.02325%503,429.05500,000 PA
State of CaliforniaState of California0.023246%503,331.3500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.023236%503,109.12480,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.023221%502,792.43455,000 PA
Sunnyvale Financing AuthoritySunnyvale Financing Authority0.023203%502,400.63515,000 PA
California State UniversityCalifornia State University0.023162%501,515.81435,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.023146%501,174.7500,000 PA
State of CaliforniaState of California0.023128%500,778.86480,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.023117%500,544.12400,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.023104%500,271.07480,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.023104%500,261.4500,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.0231%500,177.22435,000 PA
State of CaliforniaState of California0.023091%499,984.55500,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.02309%499,968.03595,000 PA
University of CaliforniaUniversity of California0.023085%499,846.34485,000 PA
Desert Community College DistrictDesert Community College District0.02306%499,298.23495,000 PA
State of CaliforniaState of California0.023053%499,147.96475,000 PA
University of CaliforniaUniversity of California0.023038%498,832.36420,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.023033%498,718.41470,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.022966%497,267.24450,000 PA
California State Public Works BoardCalifornia State Public Works Board0.022931%496,510.74450,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.022875%495,300.99425,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.022848%494,725.35500,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.022804%493,761.67485,000 PA
Fremont Union High School DistrictFremont Union High School District0.022786%493,378.5500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.022772%493,067.24430,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.022685%491,196.2470,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.022675%490,973.48455,000 PA
California State Public Works BoardCalifornia State Public Works Board0.022669%490,851.14410,000 PA
Desert Sands Unified School DistrictDesert Sands Unified School District0.022627%489,923.7500,000 PA
Turlock Irrigation DistrictTurlock Irrigation District0.022624%489,857.64465,000 PA
Antelope Valley Community College DistrictAntelope Valley Community College District0.022603%489,423.751,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.022593%489,186.5450,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.02255%488,261.76470,000 PA
State of CaliforniaState of California0.022546%488,173.45485,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.022522%487,661.9455,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.022505%487,297.65415,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.022481%486,782.13505,000 PA
University of CaliforniaUniversity of California0.022416%485,355.16400,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.022407%485,159.7460,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.022402%485,066.8465,000 PA
State of CaliforniaState of California0.022391%484,818.16465,000 PA
State of CaliforniaState of California0.022379%484,567.02420,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.022324%483,374.61450,000 PA
City of Hayward CA Sewer RevenueCity of Hayward CA Sewer Revenue0.022271%482,233.15500,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.022256%481,902.96400,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.02225%481,761.83395,000 PA
University of CaliforniaUniversity of California0.022249%481,748.24400,000 PA
State of CaliforniaState of California0.022238%481,505.07410,000 PA
California State Public Works BoardCalifornia State Public Works Board0.022167%479,968.06425,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.02215%479,601.2445,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.022135%479,270.16425,000 PA
Cerritos Community College DistrictCerritos Community College District0.022101%478,540.26550,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.022079%478,059.42430,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.022076%478,003.78445,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.022048%477,403.8400,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.022038%477,178.24380,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.022028%476,954.73460,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.021994%476,230.44420,000 PA
California State Public Works BoardCalifornia State Public Works Board0.02199%476,131.91430,000 PA
State of CaliforniaState of California0.021965%475,591.2420,000 PA
University of CaliforniaUniversity of California0.021941%475,078.44400,000 PA
State of CaliforniaState of California0.021919%474,602.44400,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.021895%474,083.68465,000 PA
City of San Jose CACity of San Jose CA0.021884%473,853.9435,000 PA
State of CaliforniaState of California0.021828%472,630.5430,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.021812%472,278.33435,000 PA
State of CaliforniaState of California0.021799%472,012.54525,000 PA
State of CaliforniaState of California0.021778%471,549.84405,000 PA
University of CaliforniaUniversity of California0.021769%471,361.96400,000 PA
Montebello Unified School DistrictMontebello Unified School District0.021724%470,378.73475,000 PA

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