VTEC Holdings and Portfolio Weights Page 4 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 4

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 301–400 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
California State Public Works Board	California State Public Works Board	0.072105%	1,561,250.44	1,415,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.072092%	1,560,973.52	1,620,000 PA
City of Riverside CA Electric Revenue	City of Riverside CA Electric Revenue	0.071843%	1,555,588.52	1,455,000 PA
University of California	University of California	0.071792%	1,554,474.88	1,370,000 PA
State of California	State of California	0.071645%	1,551,289.14	1,455,000 PA
California State University	California State University	0.071402%	1,546,041.33	1,350,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.071383%	1,545,618.2	1,400,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.07116%	1,540,793.51	1,435,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.071003%	1,537,391.19	1,255,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.070683%	1,530,470.12	1,435,000 PA
Hayward Unified School District	Hayward Unified School District	0.070378%	1,523,855.85	1,500,000 PA
State of California	State of California	0.070132%	1,518,544.35	1,500,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.070124%	1,518,369	1,500,000 PA
California State University	California State University	0.070106%	1,517,983.6	2,000,000 PA
Fontana Public Facilities Financing Authority	Fontana Public Facilities Financing Authority	0.070104%	1,517,924.2	1,435,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.069959%	1,514,783.46	2,020,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.069949%	1,514,576.88	1,440,000 PA
State of California	State of California	0.069693%	1,509,041.97	1,245,000 PA
Folsom Cordova Unified School District	Folsom Cordova Unified School District	0.069578%	1,506,541.57	1,505,000 PA
University of California	University of California	0.069413%	1,502,967.81	1,315,000 PA
State of California	State of California	0.069364%	1,501,900.56	1,290,000 PA
State of California	State of California	0.069248%	1,499,396.73	1,480,000 PA
State of California	State of California	0.069056%	1,495,246.69	1,275,000 PA
University of California	University of California	0.068977%	1,493,532.37	1,285,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.068973%	1,493,451.87	1,355,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.068825%	1,490,228.58	1,480,000 PA
San Mateo Foster City School District/CA	San Mateo Foster City School District/CA	0.068807%	1,489,841.37	1,305,000 PA
California State University	California State University	0.068685%	1,487,211.02	1,305,000 PA
University of California	University of California	0.06863%	1,486,021.24	1,330,000 PA
City of Irvine CA	City of Irvine CA	0.068582%	1,484,978.44	1,385,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.068413%	1,481,325.53	1,395,000 PA
State of California	State of California	0.068059%	1,473,656.23	1,330,000 PA
State of California	State of California	0.068053%	1,473,521.06	1,295,000 PA
University of California	University of California	0.068049%	1,473,425.98	1,300,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.067953%	1,471,348.96	1,480,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.067854%	1,469,223.77	1,350,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.067781%	1,467,632.55	1,285,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.067747%	1,466,894.59	1,280,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.067682%	1,465,498.32	1,405,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.067594%	1,463,575.74	1,490,000 PA
State of California	State of California	0.066987%	1,450,440.58	1,380,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.06697%	1,450,078.79	1,505,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.066918%	1,448,957.3	1,400,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.066914%	1,448,860.66	1,340,000 PA
State of California	State of California	0.066895%	1,448,447.09	1,310,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.066694%	1,444,104.31	1,345,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.066672%	1,443,622.61	1,440,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.066462%	1,439,079.93	1,310,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.066447%	1,438,754.03	1,430,000 PA
University of California	University of California	0.066431%	1,438,401	1,200,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.066285%	1,435,236.92	1,320,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.066043%	1,430,000	1,430,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.06593%	1,427,563.82	1,365,000 PA
State of California	State of California	0.065798%	1,424,690.93	1,440,000 PA
State of California	State of California	0.065796%	1,424,658.32	1,240,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.065747%	1,423,594.88	1,250,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.065678%	1,422,098.2	2,000,000 PA
Chico Unified School District	Chico Unified School District	0.065675%	1,422,033.48	1,400,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.065337%	1,414,716.87	1,240,000 PA
State of California	State of California	0.06525%	1,412,820.88	1,250,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.065242%	1,412,664.59	1,480,000 PA
State of California	State of California	0.065137%	1,410,393.6	1,375,000 PA
California State Public Works Board	California State Public Works Board	0.065109%	1,409,787.25	1,240,000 PA
Santa Rosa High School District	Santa Rosa High School District	0.065094%	1,409,455.58	1,375,000 PA
State of California	State of California	0.065046%	1,408,407.65	1,220,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.064895%	1,405,153.26	1,400,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.064769%	1,402,406.22	1,245,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.06474%	1,401,786.37	1,305,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.064449%	1,395,486.59	1,340,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.064394%	1,394,286.58	1,345,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.064361%	1,393,584.87	1,335,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.064193%	1,389,943.03	1,410,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.064173%	1,389,503.38	1,440,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.064087%	1,387,657.26	1,325,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.064033%	1,386,474.5	1,250,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.063857%	1,382,660.42	1,305,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.063846%	1,382,423.98	1,275,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.063831%	1,382,108.29	1,340,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.063754%	1,380,428.93	1,440,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.063724%	1,379,799.24	1,200,000 PA
Desert Community College District	Desert Community College District	0.063556%	1,376,140.56	1,415,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.06351%	1,375,157.59	1,265,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.063464%	1,374,167.75	2,500,000 PA
State of California	State of California	0.063442%	1,373,679.71	1,245,000 PA
State of California	State of California	0.063425%	1,373,314.66	1,310,000 PA
University of California	University of California	0.063386%	1,372,474.29	1,145,000 PA
California State Public Works Board	California State Public Works Board	0.063381%	1,372,362.24	1,280,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.063356%	1,371,820.66	1,225,000 PA
California State Public Works Board	California State Public Works Board	0.063305%	1,370,713.6	1,280,000 PA
Fresno Unified School District	Fresno Unified School District	0.063277%	1,370,102.36	1,410,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.063277%	1,370,101.82	1,285,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.063248%	1,369,477.46	1,300,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.063124%	1,366,794.02	1,295,000 PA
State of California	State of California	0.062955%	1,363,134.25	1,275,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.062849%	1,360,841.17	1,175,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.062679%	1,357,157.2	1,175,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.062633%	1,356,173.1	1,395,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.062586%	1,355,151	1,250,000 PA
Imperial Irrigation District Electric System Revenue	Imperial Irrigation District Electric System Revenue	0.062543%	1,354,227.93	1,350,000 PA
Hayward Unified School District	Hayward Unified School District	0.062501%	1,353,299.54	1,350,000 PA