ETF:VTEC | ETF Holdings Page 2 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 2

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 101–200 of 3,487

TickerIssuerWeightValue (USD)Balance
North Orange County Community College District/CANorth Orange County Community College District/CA0.115657%2,504,277.332,525,000 PA
State of CaliforniaState of California0.115321%2,497,006.112,125,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.114435%2,477,815.322,460,000 PA
University of CaliforniaUniversity of California0.112469%2,435,241.522,445,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.112468%2,435,212.422,235,000 PA
State of CaliforniaState of California0.112212%2,429,670.962,400,000 PA
State of CaliforniaState of California0.111011%2,403,664.842,063,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.110871%2,400,634.352,035,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.110862%2,400,458.051,915,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.110276%2,387,757.842,400,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.109692%2,375,107.642,350,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.109397%2,368,731.682,240,000 PA
University of CaliforniaUniversity of California0.109239%2,365,315.22,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.109015%2,360,460.262,255,000 PA
California State Public Works BoardCalifornia State Public Works Board0.108895%2,357,853.22,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.108843%2,356,735.022,300,000 PA
State of CaliforniaState of California0.108224%2,343,335.222,095,000 PA
State of CaliforniaState of California0.108119%2,341,058.72,265,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.107986%2,338,1652,000,000 PA
University of CaliforniaUniversity of California0.107785%2,333,822.841,965,000 PA
State of CaliforniaState of California0.106171%2,298,866.282,265,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.105834%2,291,581.132,250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.10563%2,287,169.223,450,000 PA
Peralta Community College DistrictPeralta Community College District0.105221%2,278,3052,250,000 PA
University of CaliforniaUniversity of California0.104963%2,272,725.732,080,000 PA
State of CaliforniaState of California0.104904%2,271,445.421,935,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.104472%2,262,094.591,995,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.103453%2,240,029.391,810,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.103069%2,231,707.361,925,000 PA
University of CaliforniaUniversity of California0.102158%2,211,980.42,250,000 PA
State of CaliforniaState of California0.10213%2,211,369.62,000,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.101923%2,206,893.681,970,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.101807%2,204,381.73,370,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.101651%2,201,010.82,000,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.10132%2,193,842.981,900,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.101205%2,191,343.751,860,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.100863%2,183,938.472,100,000 PA
State of CaliforniaState of California0.100853%2,183,727.481,975,000 PA
University of CaliforniaUniversity of California0.100783%2,182,218.132,140,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.100707%2,180,556.572,030,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.100632%2,178,932.971,895,000 PA
State of CaliforniaState of California0.100554%2,177,244.62,135,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.100382%2,173,528.632,225,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.100183%2,169,214.492,805,000 PA
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue0.09996%2,164,392.32,100,000 PA
University of CaliforniaUniversity of California0.099137%2,146,572.942,060,000 PA
City of Sacramento CA Transient Occupancy Tax RevenueCity of Sacramento CA Transient Occupancy Tax Revenue0.098499%2,132,747.872,075,000 PA
University of CaliforniaUniversity of California0.098456%2,131,836.841,800,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.098395%2,130,513.782,065,000 PA
State of CaliforniaState of California0.098213%2,126,569.431,830,000 PA
State of CaliforniaState of California0.09801%2,122,160.771,820,000 PA
State of CaliforniaState of California0.09774%2,116,321.842,070,000 PA
State of CaliforniaState of California0.096857%2,097,1972,000,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.096628%2,092,246.992,220,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.096607%2,091,7952,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.096492%2,089,298.161,800,000 PA
State of CaliforniaState of California0.096399%2,087,295.022,005,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.096374%2,086,753.721,790,000 PA
State of CaliforniaState of California0.096172%2,082,362.61,745,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.095958%2,077,743.81,805,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.095757%2,073,382.82,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.09561%2,070,208.042,070,000 PA
Natomas Unified School DistrictNatomas Unified School District0.095422%2,066,128.292,150,000 PA
University of CaliforniaUniversity of California0.095393%2,065,502.731,900,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.095006%2,057,115.181,825,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.094523%2,046,661.941,635,000 PA
Antelope Valley-East Kern Water Agency Financing AuthorityAntelope Valley-East Kern Water Agency Financing Authority0.094179%2,039,209.821,975,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.0941%2,037,513.481,895,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.093733%2,029,553.232,005,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.093343%2,021,111.62,000,000 PA
University of CaliforniaUniversity of California0.093079%2,015,394.622,925,000 PA
State of CaliforniaState of California0.092608%2,005,194.421,800,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.091985%1,991,722.41,685,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.09186%1,988,995.521,830,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.091675%1,985,0001,985,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.091563%1,982,583.671,815,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.091548%1,982,245.212,165,000 PA
Los Angeles County Facilities IncLos Angeles County Facilities Inc0.091168%1,974,026.22,040,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.091065%1,971,800.571,630,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.090995%1,970,282.991,835,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.090951%1,969,322.222,010,000 PA
State of CaliforniaState of California0.090659%1,962,992.851,820,000 PA
State of CaliforniaState of California0.090246%1,954,057.531,785,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.089783%1,944,037.831,840,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.089497%1,937,831.761,815,000 PA
State of CaliforniaState of California0.089413%1,936,031.221,585,000 PA
State of CaliforniaState of California0.089276%1,933,056.92,485,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.089064%1,928,466.41,885,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.088687%1,920,296.071,990,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.088076%1,907,079.721,835,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.087949%1,904,324.561,740,000 PA
California State Public Works BoardCalifornia State Public Works Board0.087801%1,901,120.851,595,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.087732%1,899,630.721,600,000 PA
State of CaliforniaState of California0.08769%1,898,711.511,755,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.087481%1,894,195.171,815,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.087384%1,892,097.791,560,000 PA
State of CaliforniaState of California0.087313%1,890,560.251,620,000 PA
State of CaliforniaState of California0.087297%1,890,198.881,755,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.08714%1,886,803.71,835,000 PA
State of CaliforniaState of California0.087049%1,884,831.491,795,000 PA

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