ETF:VTEC | ETF Holdings Page 23 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 23

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 2,201–2,300 of 3,487

TickerIssuerWeightValue (USD)Balance
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.01113%240,991.95205,000 PA
University of CaliforniaUniversity of California0.011117%240,705.53215,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.011114%240,638.93240,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.011106%240,480.56225,000 PA
University of CaliforniaUniversity of California0.011102%240,384.45220,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.011102%240,379.96200,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.0111%240,338.98240,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.0111%240,334.46210,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.011094%240,211.85225,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.011062%239,522.45205,000 PA
California State Public Works BoardCalifornia State Public Works Board0.011057%239,411.34200,000 PA
Peralta Community College DistrictPeralta Community College District0.011056%239,401.12200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.011051%239,283.16225,000 PA
California State UniversityCalifornia State University0.011023%238,668.79230,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.011016%238,529.35285,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.011015%238,506.33220,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.011012%238,429.64225,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010997%238,115.22210,000 PA
University of CaliforniaUniversity of California0.010995%238,066.22230,000 PA
State of CaliforniaState of California0.010993%238,023.3215,000 PA
State of CaliforniaState of California0.010988%237,917.06235,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.010984%237,836.97235,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.010984%237,833.84235,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.010974%237,625.44300,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010974%237,623.65230,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.010973%237,599.86200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010935%236,763.6200,000 PA
State of CaliforniaState of California0.010928%236,618.14220,000 PA
State of CaliforniaState of California0.010926%236,565.71235,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.010865%235,264.85205,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010857%235,076.8205,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.010849%234,900.04210,000 PA
State of CaliforniaState of California0.010833%234,570.33230,000 PA
Chaffey Community College DistrictChaffey Community College District0.010833%234,555.11220,000 PA
State of CaliforniaState of California0.010829%234,468.93210,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010828%234,445.46200,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.010821%234,308.82210,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.0108%233,842.62195,000 PA
State of CaliforniaState of California0.01078%233,425.16230,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.010769%233,175.43250,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.010748%232,711.62235,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.01072%232,117.45225,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010702%231,736.55230,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.010682%231,284.92220,000 PA
State of CaliforniaState of California0.01067%231,042.18215,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.010667%230,958.22220,000 PA
University of CaliforniaUniversity of California0.010657%230,746.36215,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.010643%230,448.75210,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.01064%230,375.62240,000 PA
State of CaliforniaState of California0.010627%230,108.95215,000 PA
San Mateo Foster City School District/CASan Mateo Foster City School District/CA0.010612%229,784.35230,000 PA
City of San Jose CACity of San Jose CA0.010608%229,679.88210,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010606%229,656.22195,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010597%229,450.74205,000 PA
City of Glendale CA Electric RevenueCity of Glendale CA Electric Revenue0.010584%229,180.14220,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.010582%229,134.04270,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010571%228,884.08210,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.01057%228,860.25215,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.010554%228,531.3500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010539%228,205.25220,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.010516%227,699.1205,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010513%227,636.38200,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010506%227,473.07225,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.010487%227,066.49225,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.010471%226,727.8210,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.010467%226,644.89215,000 PA
State of CaliforniaState of California0.010466%226,605.89225,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.010462%226,530.82215,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.01045%226,261.37205,000 PA
California State UniversityCalifornia State University0.010439%226,034.46225,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.010431%225,860.46200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010404%225,262.94205,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010399%225,170.04200,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.010398%225,133.87215,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.010393%225,038.86225,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.010374%224,633.4325,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010352%224,143.86215,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.010344%223,975.67210,000 PA
State of CaliforniaState of California0.010334%223,766.32205,000 PA
Indio Finance AuthorityIndio Finance Authority0.010307%223,176.95220,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010299%222,995.24210,000 PA
State of CaliforniaState of California0.010298%222,987.74225,000 PA
San Diego Community College DistrictSan Diego Community College District0.010292%222,852.15220,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.010247%221,873.88210,000 PA
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA0.010247%221,867.83285,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.010221%221,314.43225,000 PA
City of Palo Alto CACity of Palo Alto CA0.010217%221,217.21270,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.010216%221,211.72220,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.01021%221,073.7200,000 PA
State of CaliforniaState of California0.010197%220,792.46205,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.010192%220,682.26200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.010183%220,494.15190,000 PA
Dublin Unified School DistrictDublin Unified School District0.010169%220,175.98220,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010158%219,948.12210,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.01015%219,776.83225,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.010121%219,156.36200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.01012%219,126.58185,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.01011%218,906.2205,000 PA
State of CaliforniaState of California0.010104%218,767.25215,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.010096%218,595.17205,000 PA

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