VTEC Holdings and Portfolio Weights Page 7 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

VTEC ETF holdings Page 7

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 601–700 of 3,487

Ticker	Issuer	Weight	Value (USD)	Balance
California State University	California State University	0.049923%	1,080,959.77	1,100,000 PA
State of California	State of California	0.049923%	1,080,951	1,000,000 PA
California State University	California State University	0.049897%	1,080,390.91	1,075,000 PA
State of California	State of California	0.049877%	1,079,964.56	905,000 PA
State of California	State of California	0.049861%	1,079,628.51	935,000 PA
State of California	State of California	0.049751%	1,077,247.91	1,040,000 PA
City of Irvine CA	City of Irvine CA	0.049746%	1,077,139.3	1,000,000 PA
Ventura Unified School District	Ventura Unified School District	0.049721%	1,076,580.04	1,075,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.049683%	1,075,774.96	965,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.049664%	1,075,348.69	1,060,000 PA
San Jose Financing Authority	San Jose Financing Authority	0.049615%	1,074,301	1,000,000 PA
State of California	State of California	0.049581%	1,073,561.07	1,030,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.049558%	1,073,062.92	995,000 PA
California State Public Works Board	California State Public Works Board	0.049547%	1,072,825.15	915,000 PA
State of California	State of California	0.049494%	1,071,671.2	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.049468%	1,071,100.3	1,025,000 PA
Ontario Public Financing Authority	Ontario Public Financing Authority	0.049426%	1,070,202.1	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.049401%	1,069,654.9	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.049399%	1,069,622.74	1,040,000 PA
State of California	State of California	0.049359%	1,068,739.9	1,000,000 PA
State of California	State of California	0.04921%	1,065,516.66	1,055,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.049206%	1,065,438.22	1,060,000 PA
California State University	California State University	0.049184%	1,064,954.1	1,065,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.049155%	1,064,331.18	1,005,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.049127%	1,063,723.24	970,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.049083%	1,062,776.09	990,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.048997%	1,060,904.9	3,010,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.048964%	1,060,194.9	1,000,000 PA
Port of Los Angeles	Port of Los Angeles	0.048909%	1,059,000.71	1,050,000 PA
State of California	State of California	0.048898%	1,058,764.16	1,015,000 PA
California State University	California State University	0.048677%	1,053,980.4	1,000,000 PA
State of California	State of California	0.048631%	1,052,988.54	955,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.048631%	1,052,984.14	1,015,000 PA
California Community College Financing Authority	California Community College Financing Authority	0.048625%	1,052,859.91	1,040,000 PA
University of California	University of California	0.048624%	1,052,828.75	945,000 PA
California State Public Works Board	California State Public Works Board	0.048615%	1,052,643.06	1,050,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.048599%	1,052,298.2	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.048437%	1,048,781.33	1,030,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.04843%	1,048,644.75	1,045,000 PA
State of California	State of California	0.048397%	1,047,930.33	940,000 PA
San Bernardino City Unified School District	San Bernardino City Unified School District	0.048371%	1,047,350.81	1,205,000 PA
Fremont Unified School District/Alameda County CA	Fremont Unified School District/Alameda County CA	0.048368%	1,047,293.19	1,465,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.048345%	1,046,786.93	1,010,000 PA
University of California	University of California	0.048332%	1,046,504.83	1,010,000 PA
City of Glendale CA Electric Revenue	City of Glendale CA Electric Revenue	0.048327%	1,046,398	1,000,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.048257%	1,044,883.08	985,000 PA
University of California	University of California	0.048252%	1,044,771.78	1,015,000 PA
State of California	State of California	0.048062%	1,040,660.21	1,035,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.048061%	1,040,644.46	980,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.048049%	1,040,395	1,000,000 PA
State of California	State of California	0.048001%	1,039,343.71	940,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.047984%	1,038,979.02	945,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.047956%	1,038,363.67	1,235,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.047905%	1,037,256.57	1,050,000 PA
State of California	State of California	0.0479%	1,037,155.77	940,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.047816%	1,035,349.8	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.047758%	1,034,092.79	920,000 PA
University of California	University of California	0.047681%	1,032,410.19	970,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.0476%	1,030,665.63	820,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.047503%	1,028,560.93	1,325,000 PA
Poway Unified School District	Poway Unified School District	0.047356%	1,025,383.36	3,185,000 PA
State of California	State of California	0.047248%	1,023,034	1,000,000 PA
State of California	State of California	0.047111%	1,020,065.28	1,020,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.047035%	1,018,422.8	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.047028%	1,018,274.11	865,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.047023%	1,018,166.1	1,000,000 PA
San Mateo Foster City Public Financing Authority	San Mateo Foster City Public Financing Authority	0.047001%	1,017,690.16	1,015,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.046957%	1,016,748.46	940,000 PA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	0.046957%	1,016,738.78	1,065,000 PA
State of California	State of California	0.046872%	1,014,892	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.04687%	1,014,864.67	1,010,000 PA
El Camino Community College District Fountation/The	El Camino Community College District Fountation/The	0.046758%	1,012,426.53	1,010,000 PA
University of California	University of California	0.046713%	1,011,461.68	995,000 PA
State of California	State of California	0.046712%	1,011,429.6	910,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.046704%	1,011,256.36	865,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.04664%	1,009,866.9	970,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.046617%	1,009,387	1,000,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.046585%	1,008,688.7	1,000,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.046577%	1,008,517	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.046572%	1,008,403.33	865,000 PA
State of California	State of California	0.046438%	1,005,505.9	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.04642%	1,005,118.1	1,000,000 PA
State of California	State of California	0.046354%	1,003,692.58	920,000 PA
Alameda County Transportation Commission	Alameda County Transportation Commission	0.04635%	1,003,589.13	930,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	0.046347%	1,003,534.71	995,000 PA
California State University	California State University	0.04629%	1,002,300.8	1,000,000 PA
State of California	State of California	0.046216%	1,000,706.1	1,000,000 PA
Eastern Municipal Water District	Eastern Municipal Water District	0.046184%	1,000,000	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.046184%	1,000,000	1,000,000 PA
San Diego Community College District	San Diego Community College District	0.046127%	998,774.47	990,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.046069%	997,518.7	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.045947%	994,863.4	865,000 PA
Mountain House Public Financing Authority	Mountain House Public Financing Authority	0.04587%	993,206.5	1,000,000 PA
Los Angeles County Facilities 2 Inc	Los Angeles County Facilities 2 Inc	0.045829%	992,313.26	935,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.045791%	991,492.96	945,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.04576%	990,824.7	830,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.045729%	990,156.9	1,000,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.045686%	989,220.71	1,035,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.045681%	989,104.41	885,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.045658%	988,619.11	930,000 PA