ETF:VTEC | ETF Holdings Page 25 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 25

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 2,401–2,500 of 3,487

TickerIssuerWeightValue (USD)Balance
Santa Clara Unified School DistrictSanta Clara Unified School District0.009096%196,951.36200,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.009069%196,368.67190,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.009061%196,189.56195,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.009052%195,998.65180,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.00904%195,750.03175,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.009033%195,588.77180,000 PA
Pleasanton Unified School DistrictPleasanton Unified School District0.009029%195,508.97205,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.009025%195,421.71175,000 PA
University of CaliforniaUniversity of California0.009025%195,413.07175,000 PA
City of San Jose CACity of San Jose CA0.009016%195,219.11180,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.009006%195,013.85250,000 PA
State of CaliforniaState of California0.009006%195,000195,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.008995%194,768.04200,000 PA
City of Oakland CACity of Oakland CA0.00899%194,654.21180,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008981%194,458.12190,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.00898%194,441.79160,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008978%194,390.25185,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008975%194,324.49165,000 PA
University of CaliforniaUniversity of California0.008965%194,119.77170,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008957%193,936.13165,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008951%193,816.6185,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.008937%193,508.44200,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.008928%193,308.61270,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.008914%193,005.48195,000 PA
Coast Community College DistrictCoast Community College District0.008906%192,830.89325,000 PA
State of CaliforniaState of California0.008883%192,348.95190,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.008877%192,212.54185,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008862%191,892.48165,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.008842%191,461.74155,000 PA
Alvord Unified School DistrictAlvord Unified School District0.008839%191,389.5275,000 PA
State of CaliforniaState of California0.008838%191,356.09190,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008835%191,292.03175,000 PA
State of CaliforniaState of California0.008834%191,270.91185,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.008831%191,214.81180,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008814%190,851.16190,000 PA
State of CaliforniaState of California0.008792%190,376.62175,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.008776%190,029.35180,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.008763%189,747.83180,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.008763%189,733.6160,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008762%189,714.96180,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.008742%189,297.08200,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.008732%189,080.1450,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008729%188,999.98180,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.008717%188,752.93185,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.008715%188,692.32175,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.008714%188,683.04180,000 PA
Allan Hancock Joint Community College District/CAAllan Hancock Joint Community College District/CA0.008713%188,663.4240,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.008713%188,650.16170,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008696%188,287.38185,000 PA
State of CaliforniaState of California0.008678%187,904.42160,000 PA
State of CaliforniaState of California0.008668%187,682.93185,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.008655%187,402.9250,000 PA
West Valley-Mission Community College DistrictWest Valley-Mission Community College District0.008652%187,328.09180,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008651%187,316.78180,000 PA
Turlock Irrigation DistrictTurlock Irrigation District0.008651%187,309.55175,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.00865%187,284.05185,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.008634%186,948.69175,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008621%186,656.45185,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.008612%186,475.72170,000 PA
State of CaliforniaState of California0.008597%186,138.18165,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.008595%186,110.37175,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008592%186,046.25170,000 PA
State of CaliforniaState of California0.008572%185,603.89180,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008558%185,295.46175,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.008533%184,768.16165,000 PA
State of CaliforniaState of California0.008531%184,709.2160,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.008519%184,464.35175,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.008519%184,463.33160,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008518%184,442.28175,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.008513%184,324.2155,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008509%184,250.75180,000 PA
Perris Union High School District/CAPerris Union High School District/CA0.008501%184,068.41220,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.008497%183,989.78150,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.008494%183,925.15155,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008493%183,891.79190,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.008487%183,760.04180,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.008476%183,527.87150,000 PA
Poway Unified School DistrictPoway Unified School District0.008476%183,526.8300,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.008449%182,942.94155,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008439%182,726.99175,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.008434%182,608.18180,000 PA
University of CaliforniaUniversity of California0.008429%182,504.34180,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008429%182,498.94165,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008423%182,385.8165,000 PA
San Diego Community College DistrictSan Diego Community College District0.008421%182,333.57180,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.00842%182,316.95150,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008393%181,726.35160,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.008379%181,435.14175,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008365%181,117.43150,000 PA
University of CaliforniaUniversity of California0.008353%180,862.01170,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.008343%180,637.18165,000 PA
California State UniversityCalifornia State University0.008328%180,320.22180,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.008319%180,118.37165,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008309%179,911.79155,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008304%179,799.5175,000 PA
Cypress School DistrictCypress School District0.008289%179,488.42320,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.008263%178,904.46170,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008257%178,781.16170,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.008225%178,091.35170,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008223%178,042.82150,000 PA

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