ETF:VTEC | ETF Holdings Page 16 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 16

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 1,501–1,600 of 3,487

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.021701%469,885.68450,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.021689%469,618.78440,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.021662%469,039.88400,000 PA
University of CaliforniaUniversity of California0.021642%468,605.93410,000 PA
California State UniversityCalifornia State University0.021603%467,751.06435,000 PA
State of CaliforniaState of California0.021543%466,462.56465,000 PA
California State Public Works BoardCalifornia State Public Works Board0.02153%466,178.96400,000 PA
State of CaliforniaState of California0.021527%466,115.44465,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.02152%465,969.16400,000 PA
City of Irvine CACity of Irvine CA0.021507%465,684.99505,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.021464%464,744.13435,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.021441%464,252.17430,000 PA
University of CaliforniaUniversity of California0.021295%461,083.81445,000 PA
University of CaliforniaUniversity of California0.021281%460,783.51425,000 PA
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue0.021245%460,017.89460,000 PA
California State Public Works BoardCalifornia State Public Works Board0.02124%459,909.94405,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.021199%459,006.51475,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.021169%458,361.84400,000 PA
State of CaliforniaState of California0.021127%457,456.52420,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.021095%456,753.27380,000 PA
State of CaliforniaState of California0.021093%456,711.29425,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.021054%455,869.34420,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.021053%455,861.59425,000 PA
California State UniversityCalifornia State University0.021052%455,836.61440,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.021046%455,704.35435,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.021037%455,510.7450,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.021026%455,268.88400,000 PA
State of CaliforniaState of California0.020992%454,530.71375,000 PA
Upland Unified School DistrictUpland Unified School District0.020987%454,422.751,295,000 PA
Pleasanton Unified School DistrictPleasanton Unified School District0.02097%454,060.46465,000 PA
University of CaliforniaUniversity of California0.020942%453,458.03410,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.02094%453,395.62440,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.020928%453,149.88410,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.02089%452,325.17380,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.020864%451,756.45420,000 PA
California State Public Works BoardCalifornia State Public Works Board0.020824%450,882.84400,000 PA
Clovis Unified School DistrictClovis Unified School District0.020818%450,765.38445,000 PA
State of CaliforniaState of California0.020815%450,704.16400,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.020813%450,648.04400,000 PA
State of CaliforniaState of California0.020784%450,020.88450,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.020762%449,551.77445,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.020693%448,046.671,380,000 PA
University of CaliforniaUniversity of California0.02069%447,999.76430,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.02069%447,983.92395,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.02067%447,564.85445,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.020645%447,027.46415,000 PA
University of CaliforniaUniversity of California0.02064%446,908.1420,000 PA
San Mateo Foster City School District/CASan Mateo Foster City School District/CA0.020604%446,125.13455,000 PA
Pittsburg Successor Agency Redevelopment AgencyPittsburg Successor Agency Redevelopment Agency0.020596%445,950.43440,000 PA
California State Public Works BoardCalifornia State Public Works Board0.020593%445,901.1375,000 PA
California State UniversityCalifornia State University0.020584%445,707.3375,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.020567%445,323395,000 PA
University of CaliforniaUniversity of California0.020562%445,217.68400,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.020556%445,084.141,700,000 PA
California State Public Works BoardCalifornia State Public Works Board0.020546%444,884.19390,000 PA
University of CaliforniaUniversity of California0.020462%443,059.06430,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.020453%442,857.2400,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.020446%442,704.11440,000 PA
Poway Unified School DistrictPoway Unified School District0.020438%442,533.17505,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.020383%441,338.67430,000 PA
Sanger Unified School DistrictSanger Unified School District0.020368%441,013.85440,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.020367%440,995.59405,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.020341%440,435.65385,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02033%440,189.44400,000 PA
Poway Unified School DistrictPoway Unified School District0.020293%439,389.13535,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.020282%439,164.09445,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.020278%439,072.08440,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.020237%438,176.44400,000 PA
State of CaliforniaState of California0.020236%438,162.7370,000 PA
Department of Veterans Affairs Veteran's Farm & Home Purchase ProgramDepartment of Veterans Affairs Veteran's Farm & Home Purchase Program0.020148%436,249.04440,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.020141%436,094.33435,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.020132%435,905.85390,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.020113%435,499.55440,000 PA
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County0.020086%434,921.95430,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.020086%434,905.96430,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.020025%433,590.67430,000 PA
California State Public Works BoardCalifornia State Public Works Board0.020002%433,102.88390,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.019995%432,945.85405,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.019981%432,631.87360,000 PA
California State Public Works BoardCalifornia State Public Works Board0.019938%431,706.78365,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.019907%431,045390,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.01989%430,676.6400,000 PA
State of CaliforniaState of California0.019889%430,657.94425,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax RevenueSan Francisco Bay Area Rapid Transit District Sales Tax Revenue0.019883%430,513.57425,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.019882%430,490.17415,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.019877%430,384.3395,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.019836%429,492.29425,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.019829%429,358.93405,000 PA
City of Los Angeles CA Solid Waste Resources RevenueCity of Los Angeles CA Solid Waste Resources Revenue0.019824%429,233.47425,000 PA
City of Irvine CACity of Irvine CA0.019796%428,623.76400,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.019753%427,704.59385,000 PA
Ravenswood City School District/CARavenswood City School District/CA0.019732%427,244.781,245,000 PA
State of CaliforniaState of California0.01971%426,773.91425,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.019696%426,466.8365,000 PA
State of CaliforniaState of California0.019695%426,440.83420,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.019692%426,372.37425,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.01969%426,337.76375,000 PA
California State Public Works BoardCalifornia State Public Works Board0.019682%426,173.8400,000 PA
Hayward Unified School DistrictHayward Unified School District0.019672%425,950.04400,000 PA
University of CaliforniaUniversity of California0.019665%425,808.15385,000 PA

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