VTEC Holdings and Portfolio Weights Page 5 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 5

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 401–500 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.06231%	1,349,163.97	1,085,000 PA
Riverside Community College District	Riverside Community College District	0.062091%	1,344,423.02	1,395,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.062012%	1,342,723.21	1,240,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.061987%	1,342,177.85	1,230,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.061967%	1,341,738.42	1,310,000 PA
State of California	State of California	0.061944%	1,341,256.17	1,135,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.061906%	1,340,417.5	1,250,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.061883%	1,339,935.8	1,230,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.061858%	1,339,382.89	1,265,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.061807%	1,338,270.48	1,200,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.061709%	1,336,156.5	1,250,000 PA
State of California	State of California	0.06154%	1,332,494.02	1,215,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.061295%	1,327,200.1	1,175,000 PA
Poway Unified School District	Poway Unified School District	0.061281%	1,326,886.14	1,670,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.061251%	1,326,238.94	1,220,000 PA
State of California	State of California	0.061243%	1,326,076.19	1,310,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.061057%	1,322,049.35	1,265,000 PA
Fresno Unified School District	Fresno Unified School District	0.061029%	1,321,439.46	1,320,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.061025%	1,321,353.69	1,095,000 PA
State of California	State of California	0.060979%	1,320,352.36	1,190,000 PA
El Camino Community College District Fountation/The	El Camino Community College District Fountation/The	0.060912%	1,318,906.69	1,660,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.06084%	1,317,336.15	1,130,000 PA
University of California	University of California	0.060727%	1,314,904.02	1,150,000 PA
Livermore Valley Joint Unified School District/CA	Livermore Valley Joint Unified School District/CA	0.060723%	1,314,819.85	1,360,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.060665%	1,313,561.7	1,205,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.060664%	1,313,532.32	1,070,000 PA
California State University	California State University	0.060466%	1,309,238.9	1,305,000 PA
California State Public Works Board	California State Public Works Board	0.060459%	1,309,083.15	1,210,000 PA
California State University	California State University	0.060345%	1,306,618.85	1,305,000 PA
Hayward Unified School District	Hayward Unified School District	0.0603%	1,305,650.28	1,310,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.060246%	1,304,475.04	1,270,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.060097%	1,301,252.76	1,200,000 PA
State of California	State of California	0.060076%	1,300,789.82	1,285,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.06006%	1,300,462.44	1,150,000 PA
California State University	California State University	0.060043%	1,300,087.88	1,300,000 PA
Vista Unified School District	Vista Unified School District	0.060038%	1,299,970.42	1,215,000 PA
State of California	State of California	0.059946%	1,297,976.01	1,315,000 PA
University of California	University of California	0.059945%	1,297,969.39	1,175,000 PA
State of California	State of California	0.059876%	1,296,471.17	1,085,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.0598%	1,294,817.81	1,165,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.059725%	1,293,191.28	1,265,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.059173%	1,281,238.96	1,325,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.059107%	1,279,823.51	1,205,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.059068%	1,278,965.88	1,240,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.058925%	1,275,874.21	1,115,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.058863%	1,274,528.21	1,195,000 PA
State of California	State of California	0.058849%	1,274,226.82	1,085,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.058797%	1,273,113.28	1,270,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.058784%	1,272,819.72	1,200,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.058629%	1,269,461.53	1,265,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.058355%	1,263,527.46	1,215,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.058333%	1,263,056.65	1,170,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.058174%	1,259,615.12	1,190,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.058091%	1,257,830	1,190,000 PA
State of California	State of California	0.05806%	1,257,140.03	1,130,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.058045%	1,256,821.52	1,075,000 PA
Sanger Unified School District	Sanger Unified School District	0.058024%	1,256,370.6	1,205,000 PA
State of California	State of California	0.057996%	1,255,766.94	1,155,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.057797%	1,251,445.82	1,065,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.05779%	1,251,304.21	1,120,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.057762%	1,250,690.4	1,125,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.057664%	1,248,568.04	1,175,000 PA
University of California	University of California	0.057511%	1,245,263.76	1,080,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.057172%	1,237,911.78	1,020,000 PA
State of California	State of California	0.057124%	1,236,875.81	1,120,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.057027%	1,234,786.9	1,000,000 PA
University of California	University of California	0.057023%	1,234,701.96	1,130,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.057006%	1,234,337.32	1,225,000 PA
State of California	State of California	0.057001%	1,234,224.37	1,225,000 PA
California School Facilities Financing Authority	California School Facilities Financing Authority	0.056945%	1,232,996.71	3,875,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.056939%	1,232,884.47	1,130,000 PA
Riverside Community College District	Riverside Community College District	0.056793%	1,229,708.49	1,255,000 PA
University of California	University of California	0.056619%	1,225,942.8	1,000,000 PA
Poway Unified School District	Poway Unified School District	0.056619%	1,225,937.48	1,750,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.056517%	1,223,739.91	1,210,000 PA
State of California	State of California	0.056514%	1,223,669.61	1,135,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.056289%	1,218,793.4	1,000,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.056201%	1,216,899.6	3,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.056152%	1,215,840.2	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.05594%	1,211,239.57	1,150,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.055901%	1,210,396.15	1,210,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.055844%	1,209,177.2	1,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.055765%	1,207,454.34	1,240,000 PA
University of California	University of California	0.05569%	1,205,821.99	1,025,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.055653%	1,205,033.07	1,210,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.055603%	1,203,940.92	1,560,000 PA
California State University	California State University	0.05557%	1,203,242.7	1,000,000 PA
University of California	University of California	0.055433%	1,200,260.2	1,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.055323%	1,197,891.64	1,100,000 PA
State of California	State of California	0.055293%	1,197,236.04	1,035,000 PA
State of California	State of California	0.055253%	1,196,361.3	1,000,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.055126%	1,193,620.76	1,185,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.055004%	1,190,970.17	1,130,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.054957%	1,189,955.5	1,155,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.054895%	1,188,610.09	1,125,000 PA
University of California	University of California	0.05475%	1,185,479.41	1,145,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.054725%	1,184,934.85	1,700,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.054697%	1,184,327.68	1,030,000 PA
Glendale Community College District	Glendale Community College District	0.054655%	1,183,427.22	1,115,000 PA
Sacramento City Financing Authority	Sacramento City Financing Authority	0.054594%	1,182,100.37	1,065,000 PA