VTEC Holdings and Portfolio Weights Page 33 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 33

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 3,201–3,300 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.002336%	50,590.64	50,000 PA
State of California	State of California	0.002332%	50,498.42	50,000 PA
Port of Los Angeles	Port of Los Angeles	0.002329%	50,428.61	50,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.002327%	50,376.3	50,000 PA
Eastern Municipal Water District	Eastern Municipal Water District	0.00232%	50,238.46	50,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.002318%	50,197.78	50,000 PA
University of California	University of California	0.002317%	50,173.59	50,000 PA
University of California	University of California	0.002312%	50,065.09	50,000 PA
Fremont Union High School District	Fremont Union High School District	0.002311%	50,036.96	50,000 PA
California State Public Works Board	California State Public Works Board	0.002311%	50,029.77	50,000 PA
State of California	State of California	0.00231%	50,020.4	50,000 PA
El Monte Union High School District	El Monte Union High School District	0.002308%	49,964.86	95,000 PA
Palomar Community College District	Palomar Community College District	0.002291%	49,600.62	50,000 PA
State of California	State of California	0.002288%	49,544.64	45,000 PA
State of California	State of California	0.002288%	49,544.64	45,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.002283%	49,424.44	40,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002268%	49,097.92	50,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002263%	48,995.58	50,000 PA
State of California	State of California	0.002254%	48,803.8	45,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002246%	48,628.58	50,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002228%	48,246.62	45,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.002211%	47,876.08	95,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.002208%	47,818.6	40,000 PA
University of California	University of California	0.002203%	47,696.05	40,000 PA
State of California	State of California	0.002196%	47,553.66	45,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002164%	46,864.95	45,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.002163%	46,835.26	50,000 PA
University of California	University of California	0.002153%	46,626.45	45,000 PA
San Francisco Municipal Transportation Agency	San Francisco Municipal Transportation Agency	0.002148%	46,512.9	45,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002141%	46,352.2	40,000 PA
San Diego Community College District	San Diego Community College District	0.002131%	46,142.85	40,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.002122%	45,951.58	45,000 PA
State of California	State of California	0.00212%	45,894.2	45,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002117%	45,831.86	100,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.002101%	45,495.41	60,000 PA
Campbell Union High School District	Campbell Union High School District	0.002097%	45,398.84	45,000 PA
City of Santa Rosa CA Wastewater Revenue	City of Santa Rosa CA Wastewater Revenue	0.002086%	45,162.77	40,000 PA
Imperial Irrigation District Electric System Revenue	Imperial Irrigation District Electric System Revenue	0.002085%	45,146.17	45,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.002085%	45,142.18	50,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.002083%	45,092.21	45,000 PA
Fowler Unified School District	Fowler Unified School District	0.002082%	45,070.1	75,000 PA
State of California	State of California	0.002078%	45,000	45,000 PA
State of California	State of California	0.002047%	44,320.49	40,000 PA
Santa Rosa High School District	Santa Rosa High School District	0.002021%	43,764.72	45,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.002011%	43,541.64	40,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.001996%	43,221.84	40,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001985%	42,982.43	40,000 PA
California State Public Works Board	California State Public Works Board	0.001969%	42,643.29	35,000 PA
California State University	California State University	0.001968%	42,607.91	40,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.001962%	42,485.36	40,000 PA
California State Public Works Board	California State Public Works Board	0.001961%	42,463.14	35,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.001938%	41,958.4	50,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.001928%	41,750.51	35,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001917%	41,501.08	35,000 PA
University of California	University of California	0.001914%	41,445.74	40,000 PA
State of California	State of California	0.001908%	41,309.23	40,000 PA
Marin Community College District	Marin Community College District	0.001885%	40,822.42	40,000 PA
California State Public Works Board	California State Public Works Board	0.001867%	40,433.41	35,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.001865%	40,381.87	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001865%	40,380.75	40,000 PA
California State Public Works Board	California State Public Works Board	0.001864%	40,349.72	40,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.001863%	40,334.02	40,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.00186%	40,283.75	40,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.001858%	40,233.46	40,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.001854%	40,153.84	35,000 PA
State of California	State of California	0.001851%	40,083.77	40,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.001825%	39,524.22	35,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.001825%	39,514.88	35,000 PA
State of California	State of California	0.00182%	39,403.68	50,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001797%	38,912.59	35,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.001794%	38,844.99	35,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001792%	38,791.23	35,000 PA
University of California	University of California	0.001765%	38,220.19	35,000 PA
City of San Jose CA	City of San Jose CA	0.001764%	38,195.95	35,000 PA
State of California	State of California	0.001746%	37,796.91	35,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001739%	37,650.81	35,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.001738%	37,641.9	70,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001735%	37,575.02	50,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001731%	37,479.7	50,000 PA
California State Public Works Board	California State Public Works Board	0.001665%	36,053.24	35,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.001664%	36,025.66	30,000 PA
State of California	State of California	0.00166%	35,947.76	35,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.00165%	35,731.12	35,000 PA
State of California	State of California	0.001641%	35,523.32	35,000 PA
State of California	State of California	0.00164%	35,516.65	35,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00163%	35,285.38	35,000 PA
City of Los Angeles CA Solid Waste Resources Revenue	City of Los Angeles CA Solid Waste Resources Revenue	0.001627%	35,228.29	30,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001626%	35,212.16	35,000 PA
State of California	State of California	0.001619%	35,055.17	35,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.001619%	35,047.27	35,000 PA
Victor Valley Community College District	Victor Valley Community College District	0.001617%	35,001.55	35,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00159%	34,430.82	35,000 PA
Magnolia School District/CA	Magnolia School District/CA	0.001574%	34,088.89	50,000 PA
Westside Union School District	Westside Union School District	0.001554%	33,651.6	100,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.001548%	33,508.82	30,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.001526%	33,034.08	30,000 PA
State of California	State of California	0.001504%	32,560.24	30,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.001486%	32,178.47	30,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001479%	32,019.46	30,000 PA
University of California	University of California	0.001477%	31,970.68	30,000 PA