VTEC Holdings and Portfolio Weights Page 34 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 34

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 3,301–3,400 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
San Mateo Joint Powers Financing Authority	San Mateo Joint Powers Financing Authority	0.001471%	31,845.97	50,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001463%	31,681.33	30,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001457%	31,549.79	30,000 PA
University of California	University of California	0.001447%	31,340.19	30,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001444%	31,266.27	30,000 PA
City of Sacramento CA Transient Occupancy Tax Revenue	City of Sacramento CA Transient Occupancy Tax Revenue	0.001441%	31,192.22	30,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.001435%	31,078.41	30,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001432%	30,997.77	30,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001414%	30,622.63	30,000 PA
State of California	State of California	0.001411%	30,541.99	30,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001409%	30,515.51	25,000 PA
State of California	State of California	0.001403%	30,372.39	30,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.00139%	30,095.1	30,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001377%	29,817.87	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00137%	29,662.34	25,000 PA
State of California	State of California	0.001367%	29,605.59	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001365%	29,564.18	25,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.00136%	29,453.55	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001356%	29,352.71	30,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.001355%	29,333.74	25,000 PA
California State Public Works Board	California State Public Works Board	0.00135%	29,232.61	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001346%	29,142.48	45,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001344%	29,093.26	50,000 PA
University of California	University of California	0.001342%	29,052.11	25,000 PA
Lakeside Union School District/San Diego County	Lakeside Union School District/San Diego County	0.001338%	28,980.7	85,000 PA
University of California	University of California	0.001318%	28,539.07	25,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.00131%	28,365.99	25,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.001304%	28,242.97	25,000 PA
California State Public Works Board	California State Public Works Board	0.001304%	28,233.42	25,000 PA
Indio Finance Authority	Indio Finance Authority	0.001294%	28,010.78	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001232%	26,682.89	25,000 PA
State of California	State of California	0.001227%	26,578.12	25,000 PA
San Luis Coastal Unified School District	San Luis Coastal Unified School District	0.001218%	26,369.83	25,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.001204%	26,064.23	25,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.001203%	26,054.18	25,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.001198%	25,937.26	25,000 PA
University of California	University of California	0.001185%	25,650.11	25,000 PA
California State Public Works Board	California State Public Works Board	0.001178%	25,507.15	25,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.001168%	25,285.32	25,000 PA
State of California	State of California	0.001163%	25,178.74	25,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.001162%	25,155.88	25,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.00116%	25,114.26	25,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001156%	25,025.8	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001155%	25,018.96	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001148%	24,847.17	45,000 PA
El Dorado Irrigation District	El Dorado Irrigation District	0.001111%	24,059.41	25,000 PA
University of California	University of California	0.001097%	23,753.92	20,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.001096%	23,727.31	20,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001059%	22,940.26	20,000 PA
State of California	State of California	0.001055%	22,846	20,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.001046%	22,645.74	40,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00104%	22,515.56	20,000 PA
City of Santa Rosa CA Wastewater Revenue	City of Santa Rosa CA Wastewater Revenue	0.001039%	22,486.21	20,000 PA
University of California	University of California	0.001033%	22,374.07	20,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.001033%	22,367.2	20,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.001028%	22,253.81	25,000 PA
California State Public Works Board	California State Public Works Board	0.001014%	21,947.14	20,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001003%	21,711.01	20,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.000999%	21,621.38	20,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000991%	21,465.98	20,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000991%	21,458.52	20,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000967%	20,935.5	20,000 PA
California State Public Works Board	California State Public Works Board	0.00094%	20,358.94	20,000 PA
State of California	State of California	0.000937%	20,295.04	20,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.000936%	20,267.88	20,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000933%	20,211.12	20,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.000927%	20,080.17	20,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000916%	19,829.1	20,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000902%	19,537.34	20,000 PA
Fresno Unified School District	Fresno Unified School District	0.000857%	18,551.49	20,000 PA
State of California	State of California	0.000839%	18,159.48	15,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000828%	17,931.98	15,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.000825%	17,862.18	15,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000819%	17,740.08	15,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.000818%	17,708.46	15,000 PA
University of California	University of California	0.000792%	17,144.12	15,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000788%	17,071.47	15,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000784%	16,971.2	15,000 PA
State of California	State of California	0.000775%	16,773.25	15,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000769%	16,652.34	15,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.000752%	16,277.54	15,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.000738%	15,972.1	15,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.000734%	15,893.86	15,000 PA
University of California	University of California	0.000734%	15,892.72	15,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000727%	15,740.3	15,000 PA
California State University	California State University	0.000725%	15,704.8	15,000 PA
State of California	State of California	0.000725%	15,687.42	15,000 PA
City of Sacramento CA Transient Occupancy Tax Revenue	City of Sacramento CA Transient Occupancy Tax Revenue	0.000721%	15,602.74	15,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.000718%	15,537.51	15,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.00071%	15,363.97	15,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000708%	15,329.33	15,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.000705%	15,263.98	15,000 PA
California State Public Works Board	California State Public Works Board	0.000705%	15,258.47	15,000 PA
California State University	California State University	0.000694%	15,019.11	15,000 PA
State of California	State of California	0.000687%	14,883.71	15,000 PA
Poway Unified School District	Poway Unified School District	0.000676%	14,631.45	20,000 PA
San Mateo Foster City School District/CA	San Mateo Foster City School District/CA	0.00062%	13,421.26	20,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.00059%	12,777.38	15,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.000574%	12,423.65	10,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000568%	12,294.15	10,000 PA