VTEC Holdings and Portfolio Weights Page 3 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 3

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 201–300 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.087005%	1,883,882.51	1,770,000 PA
Cerritos Community College District	Cerritos Community College District	0.086954%	1,882,783.72	1,900,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.086611%	1,875,348.52	1,850,000 PA
State of California	State of California	0.086476%	1,872,419.54	1,665,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.08632%	1,869,050.24	1,805,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.086216%	1,866,805.61	1,720,000 PA
University of California	University of California	0.086141%	1,865,168.94	1,820,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.08579%	1,857,572.83	1,925,000 PA
University of California	University of California	0.085457%	1,850,365.19	1,890,000 PA
Southwestern Community College District	Southwestern Community College District	0.084638%	1,832,634.13	1,750,000 PA
State of California	State of California	0.084604%	1,831,898.11	1,805,000 PA
State of California	State of California	0.084598%	1,831,763.09	1,535,000 PA
Southwestern Community College District	Southwestern Community College District	0.083908%	1,816,831.97	1,680,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.083823%	1,814,993.22	1,605,000 PA
State of California	State of California	0.083613%	1,810,436.7	1,500,000 PA
San Diego Community College District	San Diego Community College District	0.083552%	1,809,111.57	1,855,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.083514%	1,808,302.57	1,730,000 PA
University of California	University of California	0.083376%	1,805,298.07	1,520,000 PA
State of California	State of California	0.083115%	1,799,652.18	1,520,000 PA
State of California	State of California	0.083073%	1,798,745.94	1,555,000 PA
State of California	State of California	0.082663%	1,789,873.61	1,755,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.082644%	1,789,454.78	1,770,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.082627%	1,789,095.78	1,805,000 PA
Inglewood Unified School District	Inglewood Unified School District	0.082449%	1,785,235.05	1,500,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.082138%	1,778,500.95	1,695,000 PA
University of California	University of California	0.082012%	1,775,764.74	1,765,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.081817%	1,771,554.1	1,440,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.081815%	1,771,515.25	1,755,000 PA
State of California	State of California	0.081812%	1,771,441.83	2,300,000 PA
University of California	University of California	0.081779%	1,770,715.93	1,485,000 PA
State of California	State of California	0.081694%	1,768,892.52	1,530,000 PA
University of California	University of California	0.081572%	1,766,240.33	1,515,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.081146%	1,757,011.39	1,630,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.081134%	1,756,762.74	1,565,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.081082%	1,755,644.86	1,565,000 PA
State of California	State of California	0.081035%	1,754,623.44	1,630,000 PA
State of California	State of California	0.080561%	1,744,344.06	1,635,000 PA
California State Public Works Board	California State Public Works Board	0.080549%	1,744,093.81	1,710,000 PA
State of California	State of California	0.080002%	1,732,242.67	1,590,000 PA
Southwestern Community College District	Southwestern Community College District	0.079995%	1,732,104.48	1,600,000 PA
California State University	California State University	0.079982%	1,731,817.91	1,525,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.079921%	1,730,498.54	1,530,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.079636%	1,724,325.42	1,580,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.079566%	1,722,812.78	1,645,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.079555%	1,722,568.99	1,720,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.079051%	1,711,653.05	1,635,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.078711%	1,704,304.52	1,550,000 PA
Clovis Unified School District	Clovis Unified School District	0.078591%	1,701,693.57	1,730,000 PA
State of California	State of California	0.078576%	1,701,365.01	1,580,000 PA
State of California	State of California	0.078453%	1,698,704.98	1,400,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.077952%	1,687,859.49	1,580,000 PA
University of California	University of California	0.077871%	1,686,106.94	1,440,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.077633%	1,680,958.78	1,680,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.077624%	1,680,762.56	1,610,000 PA
Modesto Irrigation District	Modesto Irrigation District	0.077323%	1,674,248.42	1,540,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.077063%	1,668,621.78	1,565,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.076995%	1,667,133.72	1,520,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.076818%	1,663,298.28	1,565,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.076743%	1,661,688.44	1,560,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.076607%	1,658,728.53	3,385,000 PA
State of California	State of California	0.076562%	1,657,766.61	1,640,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.076432%	1,654,952.87	1,720,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.076392%	1,654,089.6	1,500,000 PA
State of California	State of California	0.076086%	1,647,460.95	1,500,000 PA
State of California	State of California	0.075974%	1,645,022.43	1,490,000 PA
University of California	University of California	0.075915%	1,643,745.58	1,435,000 PA
Inglewood Unified School District	Inglewood Unified School District	0.075861%	1,642,585.7	1,400,000 PA
State of California	State of California	0.075726%	1,639,670.77	1,475,000 PA
University of California	University of California	0.075608%	1,637,101.4	1,375,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.075553%	1,635,920.78	1,545,000 PA
State of California	State of California	0.075495%	1,634,664.86	1,455,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.075464%	1,633,991.04	1,480,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.075451%	1,633,711.51	1,430,000 PA
University of California	University of California	0.075437%	1,633,416.1	1,395,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.075246%	1,629,262.42	1,530,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.075225%	1,628,824.53	2,745,000 PA
University of California	University of California	0.075141%	1,626,992.61	1,415,000 PA
University of California	University of California	0.075092%	1,625,928.6	1,370,000 PA
State of California	State of California	0.075035%	1,624,696.4	1,605,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.075027%	1,624,535.4	1,500,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.074837%	1,620,405.37	1,525,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.074515%	1,613,449.5	1,555,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.074461%	1,612,269.44	1,410,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.074322%	1,609,266.3	1,500,000 PA
State of California	State of California	0.074014%	1,602,598.11	1,580,000 PA
California State University	California State University	0.073948%	1,601,155.54	1,450,000 PA
State of California	State of California	0.073914%	1,600,421.24	1,535,000 PA
University of California	University of California	0.0739%	1,600,117.82	1,400,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.073863%	1,599,330.59	1,300,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.073549%	1,592,518.29	1,385,000 PA
California State University	California State University	0.073542%	1,592,382.82	1,440,000 PA
State of California	State of California	0.073494%	1,591,340.55	1,500,000 PA
San Francisco Community College District	San Francisco Community College District	0.073324%	1,587,655.13	1,470,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.073059%	1,581,905.8	1,505,000 PA
State of California	State of California	0.073055%	1,581,823.86	1,460,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.072968%	1,579,934.76	1,530,000 PA
University of California	University of California	0.072744%	1,575,102.6	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.072475%	1,569,277.04	1,550,000 PA
State of California	State of California	0.072426%	1,568,206.78	1,485,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.072316%	1,565,825.7	1,500,000 PA