ETF:VTEC | ETF Holdings Page 28 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 28

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 2,701–2,800 of 3,487

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.006027%130,504.28125,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.00602%130,358.54130,000 PA
Coast Community College DistrictCoast Community College District0.006016%130,269.83245,000 PA
State of CaliforniaState of California0.006015%130,230.72130,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.006013%130,207.07185,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005966%129,170.8120,000 PA
University of CaliforniaUniversity of California0.005943%128,690.39125,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.005913%128,033.06125,000 PA
City of Los Angeles CA Solid Waste Resources RevenueCity of Los Angeles CA Solid Waste Resources Revenue0.005912%128,013.85110,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00591%127,964.31125,000 PA
University of CaliforniaUniversity of California0.005899%127,720.85120,000 PA
State of CaliforniaState of California0.005891%127,550.17115,000 PA
Santa Barbara Secondary High School DistrictSanta Barbara Secondary High School District0.00589%127,532.68220,000 PA
California State Public Works BoardCalifornia State Public Works Board0.00589%127,527.39125,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.005887%127,465.79125,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.005886%127,438.34135,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.005871%127,122.96105,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.005868%127,067.06110,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.005863%126,941.62110,000 PA
University of CaliforniaUniversity of California0.005863%126,939.34120,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.005854%126,756.37115,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.005848%126,624.71125,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.005836%126,358.65170,000 PA
West Contra Costa Unified School DistrictWest Contra Costa Unified School District0.00583%126,235.92135,000 PA
State of CaliforniaState of California0.005824%126,100.54120,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.00582%126,012.95125,000 PA
State of CaliforniaState of California0.005816%125,938.69125,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005813%125,864.48120,000 PA
University of CaliforniaUniversity of California0.005812%125,836.53115,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.005793%125,438.42115,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.005792%125,421.47160,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.005789%125,354.21125,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.005787%125,312.71125,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.005779%125,119.88125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005776%125,070.19125,000 PA
State of CaliforniaState of California0.005753%124,559.6110,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.005747%124,436.24110,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.005741%124,314.36115,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00574%124,275.29115,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.005729%124,053.76120,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.005727%123,995.33120,000 PA
San Diego Community College DistrictSan Diego Community College District0.005685%123,104.6110,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.005668%122,733.19110,000 PA
California State UniversityCalifornia State University0.005666%122,691.73100,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.005646%122,242.66100,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005601%121,272.62110,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.0056%121,263.25120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005587%120,969.83110,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.005582%120,867.8100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005576%120,732.43105,000 PA
State of CaliforniaState of California0.005573%120,660.71120,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.005564%120,478.68120,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.005562%120,440.67115,000 PA
State of CaliforniaState of California0.005562%120,424.25115,000 PA
State of CaliforniaState of California0.005555%120,270.2115,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.005554%120,249.91110,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.005554%120,247.99110,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.005551%120,184.24120,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.00555%120,178.07110,000 PA
State of CaliforniaState of California0.005545%120,071.58120,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.005544%120,045.05100,000 PA
Ventura County Community College DistrictVentura County Community College District0.005544%120,036.56120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005543%120,028.82100,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.005543%120,017.87120,000 PA
State of CaliforniaState of California0.005524%119,599.84105,000 PA
University of CaliforniaUniversity of California0.005503%119,156.49115,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.005502%119,129.62100,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.005496%119,002.5110,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.005484%118,741.78115,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.005478%118,618.51100,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.005471%118,459.72110,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.005454%118,088.15110,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.005454%118,085.98100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005443%117,845.67110,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00543%117,570.92115,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.005429%117,557.05100,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.005423%117,422.25100,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.005412%117,188.88105,000 PA
Lodi Unified School District/CALodi Unified School District/CA0.005409%117,115.73135,000 PA
University of CaliforniaUniversity of California0.005405%117,028.36110,000 PA
State of CaliforniaState of California0.00539%116,697.56115,000 PA
State of CaliforniaState of California0.00538%116,480.2110,000 PA
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue0.005373%116,341.16110,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.005369%116,256.29115,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.005358%116,015.18120,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005352%115,891.74150,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.005346%115,752.74100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.005346%115,747.46100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.00534%115,616.12115,000 PA
New Haven Unified School DistrictNew Haven Unified School District0.005338%115,588.84145,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.005337%115,567.13105,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005336%115,548.44115,000 PA
University of CaliforniaUniversity of California0.005336%115,544.29110,000 PA
California State UniversityCalifornia State University0.005327%115,352.42100,000 PA
University of CaliforniaUniversity of California0.005324%115,271.48110,000 PA
State of CaliforniaState of California0.005314%115,064.02100,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.005294%114,629.51100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005292%114,579.65250,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.00529%114,540.57150,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.005277%114,259.88100,000 PA

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