ETF:VTEC | ETF Holdings Page 24 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 24

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 2,301–2,400 of 3,487

TickerIssuerWeightValue (USD)Balance
Poway Unified School DistrictPoway Unified School District0.010062%217,865.63285,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010062%217,858.79210,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.010058%217,774.02220,000 PA
Pasadena Public Financing AuthorityPasadena Public Financing Authority0.010056%217,739.72400,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.010052%217,651.85285,000 PA
State of CaliforniaState of California0.010034%217,264.48185,000 PA
University of CaliforniaUniversity of California0.010021%216,972.53210,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010017%216,886.89210,000 PA
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority0.010012%216,775.28225,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax RevenueSan Francisco Bay Area Rapid Transit District Sales Tax Revenue0.010011%216,763.63250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009976%216,003.06190,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.009974%215,951.99190,000 PA
Cypress School DistrictCypress School District0.009957%215,593.2225,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.009955%215,557.13205,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009953%215,498.71195,000 PA
Glendale Community College DistrictGlendale Community College District0.009949%215,415.02270,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.009911%214,594180,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.009909%214,553.68215,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.009909%214,553.14185,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.00989%214,142.52210,000 PA
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue0.009882%213,974.44210,000 PA
Fontana Unified School DistrictFontana Unified School District0.009877%213,866.99285,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009869%213,697.33205,000 PA
State of CaliforniaState of California0.009831%212,856.88210,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00983%212,837.4180,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.009829%212,822.44190,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.009822%212,671.49205,000 PA
State of CaliforniaState of California0.009819%212,606.73210,000 PA
State of CaliforniaState of California0.009819%212,596.21210,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.009796%212,118.67205,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.009791%211,995.94200,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.009765%211,440.61185,000 PA
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue0.009752%211,147.73210,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009697%209,957.28190,000 PA
California State UniversityCalifornia State University0.009684%209,673.88180,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.009683%209,659.4210,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.009667%209,311.41170,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009662%209,204.83185,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.009654%209,034.27195,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009653%209,009.92200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00965%208,943.4195,000 PA
University of CaliforniaUniversity of California0.009649%208,916.78185,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009631%208,542.26180,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.009623%208,362.32185,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.009621%208,321.32200,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009608%208,040.96180,000 PA
State of CaliforniaState of California0.009591%207,675.36200,000 PA
University of CaliforniaUniversity of California0.009585%207,546.38195,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.009585%207,536.46200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009565%207,101.58190,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009563%207,067.01195,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.009561%207,020.3190,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009556%206,911.49185,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.009549%206,754.44170,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.009546%206,694.28205,000 PA
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA0.009545%206,671.74200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.009524%206,213.54185,000 PA
City of Porterville CA Sewer RevenueCity of Porterville CA Sewer Revenue0.009508%205,868.94200,000 PA
State of CaliforniaState of California0.009493%205,538.2200,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.009489%205,463.12195,000 PA
California State UniversityCalifornia State University0.009469%205,023.9205,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.009468%205,012.49195,000 PA
University of CaliforniaUniversity of California0.009467%204,992.48205,000 PA
State of CaliforniaState of California0.00946%204,831.91185,000 PA
Desert Community College DistrictDesert Community College District0.009439%204,371.87190,000 PA
State of CaliforniaState of California0.00943%204,177.3200,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.009429%204,154.76200,000 PA
University of CaliforniaUniversity of California0.009422%204,021.16175,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009422%204,001.01195,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.009405%203,645.43170,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.009374%202,965.82200,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.009365%202,769.18220,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009361%202,698.95185,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.009333%202,091.71185,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.009322%201,839.57190,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.009304%201,454.78200,000 PA
Redlands Unified School DistrictRedlands Unified School District0.009301%201,380.72190,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.009263%200,566.16200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.009262%200,555.75165,000 PA
Transbay Joint Powers AuthorityTransbay Joint Powers Authority0.009252%200,327.54200,000 PA
Fremont Union High School DistrictFremont Union High School District0.009244%200,147.84200,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.009235%199,972.13190,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.009214%199,515.45175,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009213%199,474.69170,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.009209%199,391.52175,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.009205%199,303.8200,000 PA
Santa Clara Valley Water District Safe Clean Water RevenueSanta Clara Valley Water District Safe Clean Water Revenue0.009195%199,104.89195,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009186%198,906.89180,000 PA
Santa Barbara Finance AuthoritySanta Barbara Finance Authority0.009165%198,437.34210,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.009164%198,433.87185,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.009156%198,240.51185,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009146%198,036.89170,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.00914%197,912.22200,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.009136%197,819.06195,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009122%197,512.47175,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.009117%197,413.3500,000 PA
State of CaliforniaState of California0.009106%197,159.21165,000 PA
Fremont Union High School DistrictFremont Union High School District0.009102%197,074.72200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009099%197,020.72170,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009096%196,956.69195,000 PA

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