VTEC Holdings and Portfolio Weights Page 6 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 6

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 501–600 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.054483%	1,179,700.35	1,035,000 PA
State of California	State of California	0.054461%	1,179,223.37	1,110,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.054411%	1,178,141.8	1,000,000 PA
City of Burbank CA Electric Revenue	City of Burbank CA Electric Revenue	0.054335%	1,176,500.25	1,125,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.054301%	1,175,762.2	1,000,000 PA
California State University	California State University	0.054291%	1,175,535.27	1,170,000 PA
University of California	University of California	0.05416%	1,172,712.94	975,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.054099%	1,171,375.45	1,170,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.054079%	1,170,938.94	1,120,000 PA
University of California	University of California	0.053966%	1,168,501.25	1,535,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.053927%	1,167,661.53	1,140,000 PA
University of California	University of California	0.053894%	1,166,947.91	1,005,000 PA
Cerritos Community College District	Cerritos Community College District	0.053878%	1,166,604.6	1,000,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.053826%	1,165,466.3	2,765,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.053777%	1,164,409.4	1,090,000 PA
University of California	University of California	0.05375%	1,163,833.5	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.053724%	1,163,273.34	1,110,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.053717%	1,163,101.92	1,135,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.053714%	1,163,055.95	1,005,000 PA
Sweetwater Union High School District	Sweetwater Union High School District	0.053687%	1,162,468.05	1,210,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.053647%	1,161,604.35	1,125,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.053634%	1,161,321.3	1,000,000 PA
University of California	University of California	0.053607%	1,160,728.83	985,000 PA
State of California	State of California	0.053604%	1,160,671.67	1,035,000 PA
State of California	State of California	0.053425%	1,156,788.1	1,000,000 PA
State of California	State of California	0.053355%	1,155,284.02	1,150,000 PA
Los Angeles County Facilities 2 Inc	Los Angeles County Facilities 2 Inc	0.053334%	1,154,826.33	1,090,000 PA
University of California	University of California	0.053301%	1,154,103.19	990,000 PA
Santa Barbara Secondary High School District	Santa Barbara Secondary High School District	0.053289%	1,153,834.39	2,005,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.053176%	1,151,393.51	1,035,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.053124%	1,150,263.05	1,130,000 PA
State of California	State of California	0.053086%	1,149,457.45	1,025,000 PA
State of California	State of California	0.053052%	1,148,718.83	1,115,000 PA
State of California	State of California	0.053005%	1,147,704.15	1,145,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.052968%	1,146,895.86	1,045,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.052902%	1,145,454.71	965,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.052889%	1,145,179.5	1,020,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.052808%	1,143,429.26	1,080,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.052748%	1,142,126.5	1,000,000 PA
County of Los Angeles CA	County of Los Angeles CA	0.052686%	1,140,781.78	1,130,000 PA
State of California	State of California	0.052641%	1,139,814.6	1,000,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.05251%	1,136,966.6	1,000,000 PA
State of California	State of California	0.052487%	1,136,487.48	1,060,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.052432%	1,135,279.82	980,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.052414%	1,134,897.5	1,075,000 PA
State of California	State of California	0.052396%	1,134,511.9	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.052394%	1,134,470.62	1,120,000 PA
California State Public Works Board	California State Public Works Board	0.05235%	1,133,503.3	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.052299%	1,132,401.02	1,130,000 PA
University of California	University of California	0.052248%	1,131,300.4	1,000,000 PA
State of California	State of California	0.05224%	1,131,126.69	1,055,000 PA
University of California	University of California	0.052236%	1,131,045.81	965,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.052175%	1,129,725.47	1,115,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.052151%	1,129,205.59	980,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.052093%	1,127,939.4	1,125,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.051987%	1,125,642.84	1,900,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.051889%	1,123,529.91	990,000 PA
State of California	State of California	0.05183%	1,122,258.57	940,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.051682%	1,119,050.72	1,110,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.051617%	1,117,646.3	1,135,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.051602%	1,117,321.49	1,010,000 PA
University of California	University of California	0.051543%	1,116,031.64	910,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.051541%	1,115,995.77	1,155,000 PA
State of California	State of California	0.05145%	1,114,027.36	965,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.051374%	1,112,378.21	960,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.051362%	1,112,112.55	1,110,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.051345%	1,111,751.5	1,090,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.05133%	1,111,431.6	1,000,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.051301%	1,110,789.21	950,000 PA
County of San Diego CA	County of San Diego CA	0.051234%	1,109,341.69	1,040,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.051182%	1,108,220.16	980,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.051174%	1,108,042.88	1,120,000 PA
State of California	State of California	0.05117%	1,107,964.73	1,040,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.051154%	1,107,620.7	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.05112%	1,106,869.64	915,000 PA
Peralta Community College District	Peralta Community College District	0.051061%	1,105,606.39	950,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.051047%	1,105,304.39	1,095,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.050954%	1,103,278.8	1,000,000 PA
California State University	California State University	0.05095%	1,103,207.4	1,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.05095%	1,103,190.11	1,100,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.050871%	1,101,480.93	990,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.050829%	1,100,568.82	1,300,000 PA
Modesto High School District	Modesto High School District	0.050782%	1,099,555.6	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.050595%	1,095,503.71	965,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.050577%	1,095,126.99	930,000 PA
University of California	University of California	0.05033%	1,089,781.12	1,060,000 PA
California State University	California State University	0.050324%	1,089,633.8	1,000,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.050277%	1,088,630.95	1,110,000 PA
Southwestern Community College District	Southwestern Community College District	0.050272%	1,088,525.8	1,000,000 PA
State of California	State of California	0.050238%	1,087,786.41	1,315,000 PA
California State University	California State University	0.050238%	1,087,780.48	1,060,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.050217%	1,087,320.06	1,085,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.050163%	1,086,159.32	1,015,000 PA
State of California	State of California	0.050153%	1,085,931.21	910,000 PA
California State University	California State University	0.050148%	1,085,823.6	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.050127%	1,085,371.36	980,000 PA
State of California	State of California	0.050093%	1,084,650.4	1,035,000 PA
City of Hayward CA Sewer Revenue	City of Hayward CA Sewer Revenue	0.050077%	1,084,296.13	1,115,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.050033%	1,083,335.8	1,010,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.050026%	1,083,192.24	1,055,000 PA