ETF:VTEC | ETF Holdings Page 19 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 19

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 1,801–1,900 of 3,487

TickerIssuerWeightValue (USD)Balance
University of CaliforniaUniversity of California0.016031%347,108.04335,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.01601%346,664.68340,000 PA
University of CaliforniaUniversity of California0.01601%346,652.74335,000 PA
State of CaliforniaState of California0.015995%346,329.75300,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.01598%346,013.58340,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015947%345,284.91310,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.015946%345,267.05305,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.015926%344,842.05300,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.015917%344,635.26280,000 PA
San Diego Community College DistrictSan Diego Community College District0.015909%344,473.52340,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.015875%343,737.6330,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.015875%343,736.41,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.015868%343,593.51325,000 PA
State of CaliforniaState of California0.015809%342,295.96295,000 PA
Fremont Unified School District/Alameda County CAFremont Unified School District/Alameda County CA0.015775%341,559.65340,000 PA
State of CaliforniaState of California0.015772%341,513.34350,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.015739%340,785.93300,000 PA
State of CaliforniaState of California0.015728%340,557.59295,000 PA
San Diego Community College DistrictSan Diego Community College District0.01572%340,376.38340,000 PA
State of CaliforniaState of California0.015708%340,117.61340,000 PA
Novato Unified School District/CANovato Unified School District/CA0.015686%339,645.78460,000 PA
State of CaliforniaState of California0.015676%339,416.48320,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.015645%338,762.28280,000 PA
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue0.015645%338,747.97330,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.015633%338,492.08325,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.01562%338,220300,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.015605%337,887.69350,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.015596%337,684.9320,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.015589%337,531.51315,000 PA
State of CaliforniaState of California0.015575%337,238.58310,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.015563%336,982.74300,000 PA
California State UniversityCalifornia State University0.015556%336,823.05325,000 PA
Centinela Valley Union High School DistrictCentinela Valley Union High School District0.015533%336,322.91345,000 PA
California State Public Works BoardCalifornia State Public Works Board0.015531%336,296.96340,000 PA
State of CaliforniaState of California0.015531%336,290.52335,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.015511%335,859.78330,000 PA
Fullerton Joint Union High School DistrictFullerton Joint Union High School District0.015501%335,631.21350,000 PA
California State Public Works BoardCalifornia State Public Works Board0.015497%335,552.16290,000 PA
Poway Unified School DistrictPoway Unified School District0.015484%335,260.5500,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.015469%334,942.76370,000 PA
State of CaliforniaState of California0.015468%334,914.36330,000 PA
University of CaliforniaUniversity of California0.015465%334,863.36315,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.01543%334,100.79300,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.01537%332,810.82315,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.015361%332,612.82300,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.015353%332,437.86310,000 PA
San Mateo Foster City Public Financing AuthoritySan Mateo Foster City Public Financing Authority0.015348%332,333.31320,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.015339%332,125.01315,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015332%331,975.3320,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.015331%331,949.31325,000 PA
University of CaliforniaUniversity of California0.015298%331,242.75320,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.015267%330,561.19340,000 PA
State of CaliforniaState of California0.015243%330,047.06330,000 PA
California State UniversityCalifornia State University0.015233%329,833.54320,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.01521%329,346.45300,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.015209%329,323.05500,000 PA
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County0.015189%328,880.66325,000 PA
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue0.015142%327,860.07325,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.015115%327,278.32350,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.015101%326,982.75305,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.015027%325,372.94325,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.015019%325,194.42325,000 PA
State of CaliforniaState of California0.015015%325,105.45305,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.015011%325,027.89325,000 PA
California State Public Works BoardCalifornia State Public Works Board0.014889%322,384.44300,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.014876%322,108.52275,000 PA
State of CaliforniaState of California0.014864%321,836.21295,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014853%321,605.94305,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.014849%321,525.09320,000 PA
El Monte Union High School DistrictEl Monte Union High School District0.014831%321,138.88800,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.014808%320,621.95305,000 PA
California State Public Works BoardCalifornia State Public Works Board0.014802%320,494.04315,000 PA
Santa Rosa High School DistrictSanta Rosa High School District0.014797%320,389.35305,000 PA
California State UniversityCalifornia State University0.014785%320,133.54320,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014781%320,052.85305,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.01473%318,951.23295,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.014706%318,412.77285,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.014684%317,945.79315,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.014651%317,235.78315,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.014643%317,066.73300,000 PA
El Camino Community College District Fountation/TheEl Camino Community College District Fountation/The0.014625%316,667.31385,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.014583%315,752.23270,000 PA
California State Public Works BoardCalifornia State Public Works Board0.014579%315,670.97305,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.014576%315,597.33250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014557%315,197.11270,000 PA
Long Beach Community College DistrictLong Beach Community College District0.014553%315,112.9315,000 PA
State of CaliforniaState of California0.014549%315,020.16315,000 PA
California State UniversityCalifornia State University0.014548%314,994.68315,000 PA
State of CaliforniaState of California0.014547%314,985.98315,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.014462%313,142.64290,000 PA
Mountain House Public Financing AuthorityMountain House Public Financing Authority0.014459%313,066.31330,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.01442%312,240.54290,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.014387%311,525.4290,000 PA
Coast Community College DistrictCoast Community College District0.014369%311,134.89300,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014368%311,108.54285,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.014357%310,875.45250,000 PA
State of CaliforniaState of California0.014355%310,820.59275,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.014355%310,812.32370,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.014344%310,592.76275,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.014328%310,239.88315,000 PA

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