ETF:VTEC | ETF Holdings Page 20 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 20

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 1,901–2,000 of 3,487

TickerIssuerWeightValue (USD)Balance
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.014316%309,976.13290,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.014306%309,751.05250,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.014291%309,427250,000 PA
University of CaliforniaUniversity of California0.014279%309,183.3300,000 PA
California State Public Works BoardCalifornia State Public Works Board0.014272%309,036.31295,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.014238%308,293.38250,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.014236%308,237.95250,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.014228%308,067.68280,000 PA
State of CaliforniaState of California0.014216%307,818.03330,000 PA
State of CaliforniaState of California0.014208%307,646.1285,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.014189%307,222.05265,000 PA
State of CaliforniaState of California0.01417%306,821.54285,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.014153%306,459.73250,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.014144%306,246.18285,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.014143%306,224.52260,000 PA
County of Santa Clara CACounty of Santa Clara CA0.014111%305,536.53310,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.014101%305,317.82255,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.014096%305,222.11260,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.014073%304,710.33300,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.014045%304,109.69295,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.014039%303,985.19280,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014027%303,724.83300,000 PA
State of CaliforniaState of California0.014023%303,623.76300,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.014007%303,297.9250,000 PA
State of CaliforniaState of California0.014005%303,248.06265,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.013995%303,028.72275,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.013993%302,984.08280,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.013979%302,685.66300,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.013975%302,591.91300,000 PA
San Mateo Joint Powers Financing AuthoritySan Mateo Joint Powers Financing Authority0.013964%302,364.11370,000 PA
Sacramento Metropolitan Fire DistrictSacramento Metropolitan Fire District0.013964%302,346.3320,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.013963%302,333.58290,000 PA
State of CaliforniaState of California0.01396%302,264.77290,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.013959%302,253280,000 PA
State of CaliforniaState of California0.013944%301,918.16270,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.013942%301,890.11275,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.013937%301,781.1255,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.013937%301,780.59300,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.013936%301,750.5250,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.013934%301,714.83250,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.013913%301,254.2270,000 PA
California State UniversityCalifornia State University0.013907%301,120.71285,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.013891%300,766.42280,000 PA
State of CaliforniaState of California0.013886%300,664.34260,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.013875%300,433.77300,000 PA
Redlands Unified School DistrictRedlands Unified School District0.013867%300,255.71285,000 PA
State of CaliforniaState of California0.01386%300,105.15300,000 PA
University of CaliforniaUniversity of California0.01386%300,100.09290,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.013857%300,050.53290,000 PA
Pleasanton Unified School DistrictPleasanton Unified School District0.013851%299,915.64300,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.013851%299,911.55250,000 PA
Fremont Union High School DistrictFremont Union High School District0.013842%299,712.88250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.013825%299,341.52270,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.013819%299,227.26285,000 PA
California State Public Works BoardCalifornia State Public Works Board0.013814%299,113.68250,000 PA
San Diego Community College DistrictSan Diego Community College District0.013803%298,874.44295,000 PA
Fremont Union High School DistrictFremont Union High School District0.013788%298,552.98250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.01378%298,366.84265,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013768%298,113.79285,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.013767%298,080.79285,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.013751%297,739.43250,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.013749%297,705.21270,000 PA
University of CaliforniaUniversity of California0.013739%297,478.07285,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.013736%297,411.35250,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.013717%297,009.4400,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013717%297,001.31295,000 PA
State of CaliforniaState of California0.013693%296,479.1295,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.013669%295,964.83250,000 PA
California State UniversityCalifornia State University0.013668%295,955.07265,000 PA
State of CaliforniaState of California0.013659%295,762.59290,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.013645%295,452.15250,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.013635%295,230.18305,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.013634%295,220.21280,000 PA
Ontario International Airport AuthorityOntario International Airport Authority0.013601%294,487.44305,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.013592%294,291.93250,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.013569%293,802.26245,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013564%293,705.98250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.013551%293,422.69270,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.01353%292,957.45250,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.013525%292,851.3280,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.013521%292,760.42290,000 PA
University of CaliforniaUniversity of California0.013519%292,726.9250,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.013485%291,982.65295,000 PA
City of Oakland CACity of Oakland CA0.013485%291,981.32270,000 PA
City of Glendale CA Electric RevenueCity of Glendale CA Electric Revenue0.013471%291,683.81280,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.013459%291,430.15250,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.013426%290,703.67280,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.013412%290,401.12285,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.01339%289,936.68250,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.013377%289,656.47280,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.013362%289,314.83250,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.013347%288,991.23235,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.013341%288,866.58300,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.013337%288,775.81405,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.013318%288,366.71285,000 PA
Glendale Community College DistrictGlendale Community College District0.013304%288,072.18275,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.013267%287,266.33265,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.013263%287,172.71,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.013258%287,068.05275,000 PA
State of CaliforniaState of California0.013256%287,034.13285,000 PA

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