ETF:VTEC | ETF Holdings Page 35 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 35

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 fieldReported value
FundVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Report date2026-02-28
Reported holdings3,487
SEC series IDS000083730

Positions 3,401–3,487 of 3,487

TickerIssuerWeightValue (USD)Balance
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.000563%12,196.2510,000 PA
California State UniversityCalifornia State University0.000562%12,161.1410,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.000559%12,104.7425,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.000558%12,071.3210,000 PA
State of CaliforniaState of California0.000556%12,040.3210,000 PA
State of CaliforniaState of California0.000554%11,994.4210,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.000554%11,988.8710,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000551%11,922.4910,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.000548%11,876.0920,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000548%11,872.6910,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000543%11,747.4110,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000541%11,720.2610,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.00054%11,698.6710,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000531%11,495.4410,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000531%11,487.1910,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00053%11,467.1810,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000525%11,362.1310,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.000519%11,239.9210,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000518%11,212.0310,000 PA
University of CaliforniaUniversity of California0.000514%11,130.3610,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000513%11,109.2110,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000512%11,085.8910,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000512%11,079.5410,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.0005%10,826.2410,000 PA
California State UniversityCalifornia State University0.000498%10,774.0410,000 PA
State of CaliforniaState of California0.000494%10,697.4510,000 PA
Montebello Unified School DistrictMontebello Unified School District0.000493%10,675.9110,000 PA
State of CaliforniaState of California0.000491%10,623.6310,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00049%10,618.8210,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.00049%10,601.9810,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000489%10,589.5410,000 PA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax RevenuePeninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue0.000488%10,564.5410,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.000487%10,540.8210,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000486%10,525.5110,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.000483%10,451.810,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000483%10,449.210,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000479%10,376.1310,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000476%10,296.0410,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000475%10,291.1510,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000473%10,244.2310,000 PA
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority0.000472%10,221.9710,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000471%10,198.1810,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.000471%10,18810,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000469%10,149.2310,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.000469%10,148.2910,000 PA
Pleasanton Unified School DistrictPleasanton Unified School District0.000468%10,141.8610,000 PA
Riverside Community College DistrictRiverside Community College District0.000468%10,132.0710,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000467%10,109.2110,000 PA
State of CaliforniaState of California0.000466%10,088.1110,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000463%10,035.2710,000 PA
California State UniversityCalifornia State University0.000463%10,022.4210,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000462%10,008.4210,000 PA
California State UniversityCalifornia State University0.000462%10,008.3910,000 PA
State of CaliforniaState of California0.000447%9,681.2510,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.000439%9,513.1410,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.000431%9,328.7210,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.000326%7,058.5810,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.000283%6,129.555,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000279%6,039.635,000 PA
Peralta Community College DistrictPeralta Community College District0.000278%6,027.815,000 PA
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue0.000276%5,973.745,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000268%5,801.545,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000267%5,774.045,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.000262%5,678.955,000 PA
State of CaliforniaState of California0.000262%5,677.555,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.000258%5,591.625,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.000254%5,506.285,000 PA
State of CaliforniaState of California0.000252%5,455.685,000 PA
State of CaliforniaState of California0.000252%5,455.685,000 PA
State of CaliforniaState of California0.000252%5,455.685,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.000251%5,439.455,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.000248%5,376.485,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000246%5,324.715,000 PA
California State UniversityCalifornia State University0.000245%5,305.845,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000241%5,216.725,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.00024%5,201.655,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000238%5,160.365,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.000236%5,117.325,000 PA
California State UniversityCalifornia State University0.000231%5,011.935,000 PA
California State UniversityCalifornia State University0.000231%5,011.575,000 PA
State of CaliforniaState of California0.000231%5,010.95,000 PA
State of CaliforniaState of California0.000231%5,010.595,000 PA
State of CaliforniaState of California0.000231%5,010.195,000 PA
California State UniversityCalifornia State University0.000231%5,008.755,000 PA
California State UniversityCalifornia State University0.000231%5,003.095,000 PA
State of CaliforniaState of California0.000231%5,002.775,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000231%4,997.745,000 PA

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