VTEC Holdings and Portfolio Weights Page 31 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 31

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 3,001–3,100 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.003856%	83,492.59	75,000 PA
State of California	State of California	0.003855%	83,463.14	80,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.003847%	83,304.55	75,000 PA
State of California	State of California	0.003844%	83,228.85	80,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003835%	83,047.45	75,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.003816%	82,634.2	85,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003774%	81,718.54	75,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003768%	81,578.52	75,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003764%	81,501.78	70,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.003752%	81,233.78	70,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003736%	80,903.54	70,000 PA
California State Public Works Board	California State Public Works Board	0.003722%	80,593.19	75,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00372%	80,549.13	75,000 PA
State of California	State of California	0.003714%	80,411.85	75,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003713%	80,403.98	80,000 PA
Imperial Irrigation District Electric System Revenue	Imperial Irrigation District Electric System Revenue	0.003712%	80,366.47	80,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.003704%	80,208.1	100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003659%	79,227.23	75,000 PA
Poway Unified School District	Poway Unified School District	0.003633%	78,656.7	90,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.003628%	78,548.57	75,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003613%	78,231.29	70,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003608%	78,114.09	65,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.0036%	77,948.45	75,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.003596%	77,864.5	90,000 PA
State of California	State of California	0.003595%	77,843.78	75,000 PA
California State University	California State University	0.00359%	77,723.09	75,000 PA
University of California	University of California	0.003586%	77,653.22	75,000 PA
University of California	University of California	0.003576%	77,432.36	75,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.003553%	76,931.78	75,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.003545%	76,762.31	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.003536%	76,566.42	70,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.003509%	75,984.73	70,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003502%	75,819.32	75,000 PA
State of California	State of California	0.003502%	75,818.44	75,000 PA
University of California	University of California	0.0035%	75,779.29	65,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.003496%	75,706.01	75,000 PA
State of California	State of California	0.003483%	75,412.94	75,000 PA
University of California	University of California	0.003475%	75,237.31	75,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.00346%	74,914.46	70,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003459%	74,886.46	70,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.003449%	74,677.93	75,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.003445%	74,598.22	70,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.003414%	73,922.03	80,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.003387%	73,331.73	70,000 PA
San Mateo Foster City School District/CA	San Mateo Foster City School District/CA	0.003375%	73,080.83	100,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003363%	72,807.68	65,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.00336%	72,751.89	70,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.003359%	72,723.24	70,000 PA
Alameda County Joint Powers Authority	Alameda County Joint Powers Authority	0.003358%	72,709.81	60,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.003352%	72,569.52	75,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.003347%	72,480.94	60,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003345%	72,421.14	70,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003334%	72,194.51	70,000 PA
Twin Rivers Unified School District	Twin Rivers Unified School District	0.003313%	71,740.69	160,000 PA
California State Public Works Board	California State Public Works Board	0.003305%	71,571.72	70,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.0033%	71,456.69	70,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.003293%	71,312.47	65,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.00329%	71,235.46	70,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.003289%	71,217.13	60,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003286%	71,155.7	60,000 PA
Campbell Union High School District	Campbell Union High School District	0.003275%	70,907.5	70,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003268%	70,764.7	70,000 PA
California State Public Works Board	California State Public Works Board	0.00326%	70,587.36	70,000 PA
University of California	University of California	0.00325%	70,371.06	70,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.00325%	70,370.33	70,000 PA
University of California	University of California	0.003248%	70,330.73	70,000 PA
California State Public Works Board	California State Public Works Board	0.003242%	70,206.92	70,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.00324%	70,163.95	70,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003225%	69,838.52	60,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003188%	69,022.34	65,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003142%	68,032.92	60,000 PA
California State Public Works Board	California State Public Works Board	0.003138%	67,944.61	60,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.003137%	67,922.38	65,000 PA
University of California	University of California	0.003137%	67,918.45	65,000 PA
State of California	State of California	0.003132%	67,815.4	60,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.003123%	67,627.72	65,000 PA
County of Orange CA Airport Revenue	County of Orange CA Airport Revenue	0.003116%	67,477.81	65,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003091%	66,917.86	55,000 PA
University of California	University of California	0.003075%	66,580.64	65,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003075%	66,577.19	65,000 PA
California State Public Works Board	California State Public Works Board	0.00307%	66,480.73	60,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.00306%	66,262.33	70,000 PA
State of California	State of California	0.003059%	66,229.16	60,000 PA
California State Public Works Board	California State Public Works Board	0.003059%	66,227.3	65,000 PA
University of California	University of California	0.003058%	66,223.49	65,000 PA
University of California	University of California	0.003052%	66,090.76	65,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003051%	66,072.05	60,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003049%	66,018.89	60,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.003046%	65,945.92	60,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.00304%	65,814.2	55,000 PA
State of California	State of California	0.003038%	65,774.3	65,000 PA
State of California	State of California	0.003037%	65,756.72	65,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.003033%	65,664.56	55,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.003032%	65,649.56	65,000 PA
California State Public Works Board	California State Public Works Board	0.00303%	65,601.96	65,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.003023%	65,466.33	55,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.003015%	65,273.4	60,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.003009%	65,154.7	65,000 PA
University of California	University of California	0.003008%	65,139.46	55,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.003002%	65,000.21	65,000 PA