VTEC Holdings and Portfolio Weights Page 29 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 29

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 field	Reported value
Fund	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Report date	2026-02-28
Reported holdings	3,487
SEC series ID	S000083730

Positions 2,801–2,900 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.005248%	113,632.27	110,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.005242%	113,499.91	115,000 PA
California State Public Works Board	California State Public Works Board	0.005236%	113,373.29	110,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.005221%	113,042.69	100,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.005205%	112,699.85	130,000 PA
Vista Unified School District	Vista Unified School District	0.005205%	112,693.88	110,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.0052%	112,599.92	105,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.005187%	112,306.36	105,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.005171%	111,961.56	100,000 PA
California State Public Works Board	California State Public Works Board	0.005169%	111,927.07	110,000 PA
University of California	University of California	0.005161%	111,755.74	105,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00516%	111,719.54	100,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.005156%	111,636.6	110,000 PA
State of California	State of California	0.005153%	111,573.29	110,000 PA
State of California	State of California	0.005147%	111,441.65	110,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.005144%	111,391.03	100,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.00513%	111,067.96	200,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.005106%	110,553.11	95,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005104%	110,507.02	105,000 PA
University of California	University of California	0.005101%	110,454.16	110,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.0051%	110,438.2	100,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.005097%	110,360.87	110,000 PA
Poway Unified School District	Poway Unified School District	0.005075%	109,896.08	190,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00507%	109,771.97	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005059%	109,533.67	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.005054%	109,423.12	100,000 PA
City of San Jose CA	City of San Jose CA	0.005047%	109,278.12	100,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.005034%	109,006.47	100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.005025%	108,803.8	105,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004996%	108,166.53	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00499%	108,042.03	95,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.004987%	107,983.69	95,000 PA
California State Public Works Board	California State Public Works Board	0.004985%	107,946	100,000 PA
State of California	State of California	0.004982%	107,883.08	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004964%	107,494.02	95,000 PA
State of California	State of California	0.004963%	107,461.48	100,000 PA
El Monte Union High School District	El Monte Union High School District	0.004959%	107,369.58	250,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.004952%	107,231.89	100,000 PA
State of California	State of California	0.004934%	106,827.97	90,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.004931%	106,774	100,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.004928%	106,695	125,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004922%	106,564.92	145,000 PA
State of California	State of California	0.004922%	106,563.66	105,000 PA
California State Public Works Board	California State Public Works Board	0.004918%	106,480.71	100,000 PA
State of California	State of California	0.004906%	106,224.53	105,000 PA
State of California	State of California	0.004904%	106,189.53	105,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.004903%	106,154.24	105,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.004884%	105,743.25	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.004876%	105,587.55	95,000 PA
State of California	State of California	0.004874%	105,531.37	95,000 PA
State of California	State of California	0.004866%	105,353.23	105,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.004862%	105,276.24	100,000 PA
Sequoia Union High School District	Sequoia Union High School District	0.00485%	105,019.78	105,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004847%	104,952.54	105,000 PA
University of California	University of California	0.004841%	104,809.78	95,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.004832%	104,618.47	100,000 PA
State of California	State of California	0.004823%	104,431.36	90,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004819%	104,343.04	200,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.004805%	104,045.9	155,000 PA
City of San Jose CA	City of San Jose CA	0.004798%	103,881.08	100,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.004795%	103,819.21	95,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.004756%	102,976.21	100,000 PA
State of California	State of California	0.004755%	102,949.5	100,000 PA
University of California	University of California	0.004753%	102,914.39	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00475%	102,849.29	95,000 PA
San Diego Community College District	San Diego Community College District	0.004747%	102,774.89	90,000 PA
University of California	University of California	0.004744%	102,713.87	95,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.004737%	102,564.62	90,000 PA
San Diego Association of Governments South Bay Expressway Revenue	San Diego Association of Governments South Bay Expressway Revenue	0.004733%	102,485.06	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00472%	102,198.8	100,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.004695%	101,648.66	105,000 PA
Pittsburg Successor Agency Redevelopment Agency	Pittsburg Successor Agency Redevelopment Agency	0.004683%	101,391.27	100,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.004682%	101,375.52	335,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.004679%	101,318.5	95,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.004671%	101,144.25	100,000 PA
California State Public Works Board	California State Public Works Board	0.004664%	100,979.58	100,000 PA
California Community College Financing Authority	California Community College Financing Authority	0.004662%	100,938.51	100,000 PA
State of California	State of California	0.004653%	100,753.64	90,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004652%	100,738.59	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00465%	100,678.41	100,000 PA
University of California	University of California	0.004647%	100,609.9	100,000 PA
State of California	State of California	0.004644%	100,551.39	85,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.004642%	100,501.27	100,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.004639%	100,439.67	100,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.004638%	100,429.3	100,000 PA
Riverside Unified School District	Riverside Unified School District	0.004635%	100,357.51	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00463%	100,261.28	100,000 PA
State of California	State of California	0.004629%	100,238.07	100,000 PA
University of California	University of California	0.004629%	100,223.93	95,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.004627%	100,180.67	100,000 PA
University of California	University of California	0.004626%	100,154.7	100,000 PA
San Juan Unified School District	San Juan Unified School District	0.004624%	100,126.76	100,000 PA
Fremont Union High School District	Fremont Union High School District	0.004622%	100,087.62	100,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.004621%	100,064.85	100,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.00462%	100,028.96	100,000 PA
San Luis Obispo County Financing Authority	San Luis Obispo County Financing Authority	0.00462%	100,025.01	100,000 PA
State of California	State of California	0.004618%	100,000	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.004614%	99,906.83	95,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.004603%	99,668.89	90,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.004598%	99,560.36	100,000 PA