ETF:VTEC | ETF Holdings Page 26 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 26

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 2,501–2,600 of 3,487

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.00821%177,776.15145,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008209%177,747.36160,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.008193%177,396.77175,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.00819%177,329.37175,000 PA
Miracosta Community College DistrictMiracosta Community College District0.00819%177,324.42175,000 PA
Campbell Union High School DistrictCampbell Union High School District0.008187%177,268.75175,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008166%176,806.13160,000 PA
Compton Unified School District/CACompton Unified School District/CA0.008162%176,717.6250,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.008157%176,629.54170,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.008144%176,341.39165,000 PA
University of CaliforniaUniversity of California0.008133%176,092.09170,000 PA
San Francisco County Transportation Authority Sales Tax RevenueSan Francisco County Transportation Authority Sales Tax Revenue0.008105%175,493.83175,000 PA
Silicon Valley Clean WaterSilicon Valley Clean Water0.008102%175,438.88200,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.008099%175,355.1155,000 PA
State of CaliforniaState of California0.008096%175,309.76185,000 PA
Hayward Unified School DistrictHayward Unified School District0.008086%175,074.18175,000 PA
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLos Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy0.008083%175,027.42175,000 PA
State of CaliforniaState of California0.008082%174,992.21175,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.008081%174,979.1155,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.008048%174,268.62160,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.007974%172,667.88165,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.007956%172,275.44150,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.007956%172,264.12140,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.007955%172,245.14170,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.007928%171,657.65160,000 PA
State of CaliforniaState of California0.007908%171,238.88160,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.007903%171,114.28145,000 PA
Val Verde Unified School DistrictVal Verde Unified School District0.007885%170,739.91210,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007885%170,724.22145,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.007879%170,592.68150,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007878%170,586.29150,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.007874%170,491.6160,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.007856%170,107.07170,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.007828%169,498.97145,000 PA
Rialto Unified School DistrictRialto Unified School District0.007822%169,371.28250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.007817%169,253.52150,000 PA
State of CaliforniaState of California0.007814%169,189.17155,000 PA
Tuolumne Wind Project AuthorityTuolumne Wind Project Authority0.007808%169,071.33165,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007782%168,497.57155,000 PA
State of CaliforniaState of California0.007765%168,134.05160,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.007748%167,766.08150,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.007711%166,961.64145,000 PA
Escondido Union High School DistrictEscondido Union High School District0.007705%166,837.51505,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.007662%165,908.13150,000 PA
California State UniversityCalifornia State University0.00766%165,848.45165,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.007655%165,751.52160,000 PA
State of CaliforniaState of California0.007623%165,058.76165,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.00762%164,995.74165,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.007619%164,981.64155,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.007602%164,603.18150,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.007572%163,954.36170,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.007553%163,543.63185,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.007552%163,529.26160,000 PA
State of CaliforniaState of California0.007542%163,309.96140,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.00754%163,258.61150,000 PA
University of CaliforniaUniversity of California0.007536%163,169.63145,000 PA
University of CaliforniaUniversity of California0.007535%163,151.42160,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.007535%163,141.48155,000 PA
East Side Union High School DistrictEast Side Union High School District0.007532%163,088.6140,000 PA
City of San Jose CACity of San Jose CA0.00753%163,050.17150,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.007508%162,566.92175,000 PA
State of CaliforniaState of California0.007499%162,382.72160,000 PA
San Diego Community College DistrictSan Diego Community College District0.007494%162,269.98155,000 PA
Hayward Unified School DistrictHayward Unified School District0.007489%162,147.18150,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.007467%161,688.93160,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.007455%161,418.22155,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.007449%161,293.34150,000 PA
State of CaliforniaState of California0.00744%161,099.69135,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.007432%160,929.96150,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.007424%160,756.24245,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.007416%160,581.83140,000 PA
State of CaliforniaState of California0.007367%159,518.57145,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.007347%159,078.51140,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.007336%158,839.83140,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.007325%158,597.38135,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.007301%158,094.59160,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007265%157,316.01155,000 PA
State of CaliforniaState of California0.007259%157,170.48155,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.007232%156,582.57150,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.007222%156,367.44135,000 PA
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District0.007218%156,297.73250,000 PA
State of CaliforniaState of California0.007213%156,170.28145,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00721%156,116.57145,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.007203%155,957.12150,000 PA
State of CaliforniaState of California0.007192%155,715.31155,000 PA
University of CaliforniaUniversity of California0.007188%155,633.58155,000 PA
California State UniversityCalifornia State University0.007187%155,627.35155,000 PA
University of CaliforniaUniversity of California0.007164%155,109.31145,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.007163%155,093.03150,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.007123%154,227.49130,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.007096%153,639.68150,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007088%153,475.22135,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.007083%153,370.1150,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.007081%153,319.47140,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.007075%153,183.71125,000 PA
State of CaliforniaState of California0.007031%152,233.8150,000 PA
Campbell Union High School DistrictCampbell Union High School District0.007017%151,944.65150,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.007015%151,899.63150,000 PA
Mountain View-Whisman School DistrictMountain View-Whisman School District0.007001%151,587.83150,000 PA
State of CaliforniaState of California0.007001%151,587.76135,000 PA

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