ETF:VTEC | ETF Holdings Page 22 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 22

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 2,101–2,200 of 3,487

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.012164%263,372.62255,000 PA
State of CaliforniaState of California0.01216%263,303.98260,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.012159%263,267.09205,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.012154%263,170.62245,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.012118%262,387.94260,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.01211%262,222.11740,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.012093%261,836.3225,000 PA
State of CaliforniaState of California0.012092%261,826.27260,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012091%261,802.3250,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.012076%261,487.16230,000 PA
University of CaliforniaUniversity of California0.012048%260,878.4215,000 PA
State of CaliforniaState of California0.012022%260,312.18250,000 PA
State of CaliforniaState of California0.012017%260,190.29225,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.012001%259,854.41240,000 PA
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp0.011995%259,725.85250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.011982%259,446.68280,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.011975%259,298.55235,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.011967%259,117.49240,000 PA
Riverside Community College DistrictRiverside Community College District0.01195%258,758.81240,000 PA
University of CaliforniaUniversity of California0.011938%258,491.86225,000 PA
State of CaliforniaState of California0.011938%258,488.74240,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.011936%258,451.04255,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.011934%258,391.48245,000 PA
California State UniversityCalifornia State University0.011933%258,371.38250,000 PA
San Diego Community College DistrictSan Diego Community College District0.01193%258,305.9255,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.011922%258,151.13245,000 PA
University of CaliforniaUniversity of California0.011907%257,814.73245,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.011906%257,798.48225,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.011903%257,731.06245,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.011901%257,697.06255,000 PA
State of CaliforniaState of California0.01188%257,223.55265,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.011872%257,064.84225,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.011869%256,998.18230,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.011866%256,919.1255,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.011864%256,885.2245,000 PA
County of San Bernardino CACounty of San Bernardino CA0.011857%256,731.53245,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.011835%256,268.65220,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.01183%256,149.41215,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.01183%256,148.46220,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.011826%256,070.59240,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.011826%256,058.81240,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011817%255,872.62215,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.011805%255,614.45215,000 PA
State of CaliforniaState of California0.011802%255,539.81255,000 PA
State of CaliforniaState of California0.011801%255,511.25250,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.011791%255,305.02240,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.011787%255,222.28250,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.011771%254,882.42245,000 PA
State of CaliforniaState of California0.011762%254,670.66245,000 PA
State of CaliforniaState of California0.011725%253,880.69230,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.011723%253,827.82235,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011718%253,719.94240,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.011705%253,450.66240,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.011689%253,086.18250,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.011677%252,833.16240,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.011661%252,482.06205,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.011656%252,386.95235,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.011649%252,237.46235,000 PA
State of CaliforniaState of California0.011648%252,201.07240,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.011641%252,064.64235,000 PA
Anaheim Union High School DistrictAnaheim Union High School District0.011637%251,966.04245,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011635%251,933.62215,000 PA
State of CaliforniaState of California0.011633%251,877.38250,000 PA
California State UniversityCalifornia State University0.011603%251,225.75250,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.011593%251,010.18250,000 PA
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority0.011586%250,859.39265,000 PA
State of CaliforniaState of California0.011573%250,595.18250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.011558%250,268.95240,000 PA
El Dorado Irrigation DistrictEl Dorado Irrigation District0.011546%250,000250,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011521%249,454.04220,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.011511%249,245.69240,000 PA
State of CaliforniaState of California0.011505%249,119.2220,000 PA
State of CaliforniaState of California0.011484%248,656.47220,000 PA
City of Oakland CACity of Oakland CA0.011479%248,541.62255,000 PA
State of CaliforniaState of California0.011469%248,343.47245,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.011451%247,953250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.011445%247,815.46220,000 PA
State of CaliforniaState of California0.011443%247,763.13250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.011398%246,805.72245,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.011396%246,746.24245,000 PA
University of CaliforniaUniversity of California0.011374%246,275.49235,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.011332%245,364.75225,000 PA
County of Santa Clara CACounty of Santa Clara CA0.01133%245,313.94245,000 PA
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue0.011325%245,205.85245,000 PA
University of CaliforniaUniversity of California0.011319%245,094.71235,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.011314%244,966.72215,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.011306%244,814.68210,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.011306%244,802.08250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.011303%244,732.64210,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011272%244,077.04200,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.011269%244,005.19205,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.011255%243,690.28235,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.01124%243,373.72200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.011233%243,217.83235,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.011228%243,121.03260,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.01121%242,734.13230,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.011169%241,829.57240,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011162%241,687.31225,000 PA
California State Public Works BoardCalifornia State Public Works Board0.011147%241,352.34200,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.011146%241,335.1200,000 PA

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