VTEC holdings
Vanguard California Tax-Exempt Bond ETF
Positions
2,000 stored of 3,764 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of California CA REGENTS UNIV-CD | US91412HWH29 | 91412HWH2 | 0.488% | $12.9M | Debt | Municipal | United States | USD |
| 2 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024L346 | 072024L34 | 0.409% | $10.8M | Debt | Municipal | United States | USD |
| 3 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HR40 | 544647HR4 | 0.276% | $7.3M | Debt | Municipal | United States | USD |
| 4 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HQ66 | 544647HQ6 | 0.255% | $6.7M | Debt | Municipal | United States | USD |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO ARPT-C | US79766DLC10 | 79766DLC1 | 0.238% | $6.3M | Debt | Municipal | United States | USD |
| 6 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HP83 | 544647HP8 | 0.238% | $6.3M | Debt | Municipal | United States | USD |
| 7 | University of California UNIV OF CALIFORNIA CA | US91412HNC33 | 91412HNC3 | 0.224% | $5.9M | Debt | Municipal | United States | USD |
| 8 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | US544532PA62 | 544532PA6 | 0.220% | $5.8M | Debt | Municipal | United States | USD |
| 9 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL | US130179SD70 | 130179SD7 | 0.219% | $5.8M | Debt | Municipal | United States | USD |
| 10 | State of California CALIFORNIA ST-UNREFD | US13063EKM74 | 13063EKM7 | 0.210% | $5.5M | Debt | Municipal | United States | USD |
| 11 | Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-A | US345105JH47 | 345105JH4 | 0.205% | $5.4M | Debt | Municipal | United States | USD |
| 12 | University of California UNIV CA-AL-4-VAR | US91412GSK21 | 91412GSK2 | 0.204% | $5.4M | Debt | Municipal | United States | USD |
| 13 | State of California CALIFORNIA ST | US13063DWS34 | 13063DWS3 | 0.203% | $5.4M | Debt | Municipal | United States | USD |
| 14 | University of California CA REGENTS UNIV-CD | US91412HWJ84 | 91412HWJ8 | 0.198% | $5.2M | Debt | Municipal | United States | USD |
| 15 | California Educational Facilities Authority CA EDUCTNL FACS - A | US130179YE89 | 130179YE8 | 0.198% | $5.2M | Debt | Municipal | United States | USD |
| 16 | East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-1 | US271843AB05 | 271843AB0 | 0.194% | $5.1M | Debt | Municipal | United States | USD |
| 17 | University of California CA REGENTS UNIV-CD | US91412HWB58 | 91412HWB5 | 0.190% | $5.0M | Debt | Municipal | United States | USD |
| 18 | University of California CA REGENTS UNIV-CD | US91412HWK57 | 91412HWK5 | 0.190% | $5.0M | Debt | Municipal | United States | USD |
| 19 | San Francisco Unified School District SAN FRANCISCO USD | US79771TLD71 | 79771TLD7 | 0.189% | $5.0M | Debt | Municipal | United States | USD |
| 20 | Bay Area Toll Authority BAY AREA TOLL AUTH-B | US072024ZD72 | 072024ZD7 | 0.189% | $5.0M | Debt | Municipal | United States | USD |
| 21 | University of California CA UNIV REGENTS-BW | US91412HSM69 | 91412HSM6 | 0.188% | $5.0M | Debt | Municipal | United States | USD |
| 22 | State of California CALIFORNIA ST-REF-C | US13063D2F41 | 13063D2F4 | 0.188% | $5.0M | Debt | Municipal | United States | USD |
| 23 | Regents of the University of California Medical Center Pooled Revenue UNIV CA VAR-B-2 | US913366BB57 | 913366BB5 | 0.177% | $4.7M | Debt | Municipal | United States | USD |
| 24 | State of California CALIFORNIA ST | US13063ELN49 | 13063ELN4 | 0.171% | $4.5M | Debt | Municipal | United States | USD |
| 25 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & | US79765RJ678 | 79765RJ67 | 0.163% | $4.3M | Debt | Municipal | United States | USD |
| 26 | San Mateo County Transit District Sales Tax Revenue SAN MATEO TRANSPRTN-B | US79905CAB90 | 79905CAB9 | 0.160% | $4.2M | Debt | Municipal | United States | USD |
| 27 | University of California CA UNIV REGENTS-CC | US91412HVY60 | 91412HVY6 | 0.157% | $4.1M | Debt | Municipal | United States | USD |
| 28 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VK51 | 072024VK5 | 0.156% | $4.1M | Debt | Municipal | United States | USD |
| 29 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532QE75 | 544532QE7 | 0.155% | $4.1M | Debt | Municipal | United States | USD |
| 30 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HL79 | 544647HL7 | 0.154% | $4.1M | Debt | Municipal | United States | USD |
| 31 | University of California CA REGENTS UNIV-CD | US91412HWL31 | 91412HWL3 | 0.153% | $4.1M | Debt | Municipal | United States | USD |
| 32 | State of California CALIFORNIA ST | US13063EST46 | 13063EST4 | 0.153% | $4.0M | Debt | Municipal | United States | USD |
| 33 | State of California CALIFORNIA ST-REF | US13063EHD13 | 13063EHD1 | 0.152% | $4.0M | Debt | Municipal | United States | USD |
| 34 | California State Public Works Board CA ST PUB WORKS BRD-A | US13068XSJ99 | 13068XSJ9 | 0.152% | $4.0M | Debt | Municipal | United States | USD |
| 35 | California Municipal Finance Authority CALIFORNIA ST MUNI FI | US13049UEY10 | 13049UEY1 | 0.150% | $4.0M | Debt | Municipal | United States | USD |
| 36 | California Educational Facilities Authority CA EDUCTNL FACS AUTH | US130179XC33 | 130179XC3 | 0.146% | $3.9M | Debt | Municipal | United States | USD |
| 37 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024YE64 | 072024YE6 | 0.144% | $3.8M | Debt | Municipal | United States | USD |
| 38 | State of California CA REF | US13062TH729 | 13062TH72 | 0.143% | $3.8M | Debt | Municipal | United States | USD |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO-B | US79766DKK45 | 79766DKK4 | 0.142% | $3.8M | Debt | Municipal | United States | USD |
| 40 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF S | US544647BX71 | 544647BX7 | 0.140% | $3.7M | Debt | Municipal | United States | USD |
| 41 | Bay Area Toll Authority BAY AREA TOLL VAR-D2 | US072024KC54 | 072024KC5 | 0.140% | $3.7M | Debt | Municipal | United States | USD |
| 42 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-D1 | US797661C942 | 797661C94 | 0.139% | $3.7M | Debt | Municipal | United States | USD |
| 43 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTI | US79768HGV42 | 79768HGV4 | 0.137% | $3.6M | Debt | Municipal | United States | USD |
| 44 | Anaheim Public Financing Authority ANAHEIM FING CAB-C | US03255LBQ14 | 03255LBQ1 | 0.135% | $3.6M | Debt | Municipal | United States | USD |
| 45 | University of California CA UNIV REGENTS-BW | US91412HSK04 | 91412HSK0 | 0.135% | $3.6M | Debt | Municipal | United States | USD |
| 46 | University of California REGENTS OF UNIV CA-BZ | US91412HTQ64 | 91412HTQ6 | 0.134% | $3.6M | Debt | Municipal | United States | USD |
| 47 | Los Angeles Unified School District/CA LOS ANGELES-B1 | US5446466W72 | 5446466W7 | 0.133% | $3.5M | Debt | Municipal | United States | USD |
| 48 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532BL73 | 544532BL7 | 0.132% | $3.5M | Debt | Municipal | United States | USD |
| 49 | University of California UNIV OF CALIFORNIA CA | US91412HND16 | 91412HND1 | 0.132% | $3.5M | Debt | Municipal | United States | USD |
| 50 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HH67 | 544647HH6 | 0.131% | $3.5M | Debt | Municipal | United States | USD |
| 51 | San Diego Community College District SAN DIEGO CMTY CLG-A1 | US797272TE13 | 797272TE1 | 0.131% | $3.5M | Debt | Municipal | United States | USD |
| 52 | State of California CALIFORNIA ST | US13063D4B19 | 13063D4B1 | 0.128% | $3.4M | Debt | Municipal | United States | USD |
| 53 | State of California CALIFORNIA ST-REF | US13063DPH51 | 13063DPH5 | 0.128% | $3.4M | Debt | Municipal | United States | USD |
| 54 | Los Angeles Community College District/CA LOS ANGELES CMNTY CLG | US54438CC918 | 54438CC91 | 0.128% | $3.4M | Debt | Municipal | United States | USD |
| 55 | State of California CALIFORNIA ST-UNREFD | US13063EKV73 | 13063EKV7 | 0.127% | $3.4M | Debt | Municipal | United States | USD |
| 56 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-A-REF | US544525Y931 | 544525Y93 | 0.126% | $3.3M | Debt | Municipal | United States | USD |
| 57 | California State University CA ST UNIV-A | US13077C3U68 | 13077C3U6 | 0.125% | $3.3M | Debt | Municipal | United States | USD |
| 58 | Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR | US544647HB97 | 544647HB9 | 0.124% | $3.3M | Debt | Municipal | United States | USD |
| 59 | California Municipal Finance Authority CA MUNI FIN AUTH-B | US13048V6U74 | 13048V6U7 | 0.123% | $3.2M | Debt | Municipal | United States | USD |
| 60 | Santa Monica Community College District SANTA MONICA CCD-A | US802385QT45 | 802385QT4 | 0.123% | $3.2M | Debt | Municipal | United States | USD |
| 61 | University of California CA UNIV REGENTS-BX | US91412HTF00 | 91412HTF0 | 0.122% | $3.2M | Debt | Municipal | United States | USD |
| 62 | State of California CALIFORNIA ST | US13063ENC65 | 13063ENC6 | 0.122% | $3.2M | Debt | Municipal | United States | USD |
| 63 | State of California Department of Water Resources CA ST DEPT OF WTR-A | US13067WVB52 | 13067WVB5 | 0.120% | $3.2M | Debt | Municipal | United States | USD |
| 64 | Union Sanitary District Financing Authority UN SAN DIST FING-A | US90811QBZ46 | 90811QBZ4 | 0.119% | $3.2M | Debt | Municipal | United States | USD |
| 65 | University of California UNIV OF CALIFORNIA-AZ | US91412HAZ64 | 91412HAZ6 | 0.119% | $3.1M | Debt | Municipal | United States | USD |
| 66 | State of California CALIFORNIA ST-REF | US13063ELQ79 | 13063ELQ7 | 0.119% | $3.1M | Debt | Municipal | United States | USD |
| 67 | State of California CALIFORNIA ST | US13063D5F14 | 13063D5F1 | 0.118% | $3.1M | Debt | Municipal | United States | USD |
| 68 | California Public Finance Authority CA PUB FIN AUTH-E | US13057EHL11 | 13057EHL1 | 0.117% | $3.1M | Debt | Municipal | United States | USD |
| 69 | State of California CALIFORNIA ST | US13063DS900 | 13063DS90 | 0.116% | $3.1M | Debt | Municipal | United States | USD |
| 70 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VP49 | 072024VP4 | 0.116% | $3.1M | Debt | Municipal | United States | USD |
| 71 | Los Angeles Community College District/CA LOS ANGELES CMTY CD-F | US54438CG307 | 54438CG30 | 0.116% | $3.1M | Debt | Municipal | United States | USD |
| 72 | City of Los Angeles Department of Airports LOS ANGELES ARPT-D | US5444456K08 | 5444456K0 | 0.116% | $3.1M | Debt | Municipal | United States | USD |
| 73 | State of California CALIFORNIA ST-REF | US13063DE538 | 13063DE53 | 0.116% | $3.1M | Debt | Municipal | United States | USD |
| 74 | Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B | US544587G938 | 544587G93 | 0.115% | $3.1M | Debt | Municipal | United States | USD |
| 75 | California State University CA ST UNIV TRUSTEES-A | US13077DSY93 | 13077DSY9 | 0.114% | $3.0M | Debt | Municipal | United States | USD |
| 76 | State of California CALIFORNIA ST-REF | US13063ELX21 | 13063ELX2 | 0.114% | $3.0M | Debt | Municipal | United States | USD |
| 77 | Sacramento Municipal Utility District SACRAMENTO CA MUD-F | US786005N793 | 786005N79 | 0.114% | $3.0M | Debt | Municipal | United States | USD |
| 78 | State of California CALIFORNIA ST-REF | US13063EMB91 | 13063EMB9 | 0.114% | $3.0M | Debt | Municipal | United States | USD |
| 79 | University of California CA UNIV REGENTS-BW | US91412HSH74 | 91412HSH7 | 0.114% | $3.0M | Debt | Municipal | United States | USD |
| 80 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024XV98 | 072024XV9 | 0.112% | $3.0M | Debt | Municipal | United States | USD |
| 81 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-REV-C | US79768HKP28 | 79768HKP2 | 0.111% | $2.9M | Debt | Municipal | United States | USD |
| 82 | State of California CALIFORNIA ST-UNREFD | US13063EKL91 | 13063EKL9 | 0.111% | $2.9M | Debt | Municipal | United States | USD |
| 83 | University of California UNIV CA REGENTS-CE | US91412HXC23 | 91412HXC2 | 0.111% | $2.9M | Debt | Municipal | United States | USD |
| 84 | City of Los Angeles Department of Airports LOS ANGELES DEPT ARPT | US544445MY22 | 544445MY2 | 0.110% | $2.9M | Debt | Municipal | United States | USD |
| 85 | State of California CALIFORNIA ST-REF | US13063D5S35 | 13063D5S3 | 0.110% | $2.9M | Debt | Municipal | United States | USD |
| 86 | University of California UNIV OF CALIFORNIA-BE | US91412HHG11 | 91412HHG1 | 0.109% | $2.9M | Debt | Municipal | United States | USD |
| 87 | Bay Area Toll Authority BAY AREA TOLL AUTH-E | US072024YY29 | 072024YY2 | 0.108% | $2.9M | Debt | Municipal | United States | USD |
| 88 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR | US544525ZU57 | 544525ZU5 | 0.108% | $2.9M | Debt | Municipal | United States | USD |
| 89 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-D | US79771FLK11 | 79771FLK1 | 0.108% | $2.8M | Debt | Municipal | United States | USD |
| 90 | University of California UNIV OF CALIFORNIA-AZ | US91412HBB87 | 91412HBB8 | 0.107% | $2.8M | Debt | Municipal | United States | USD |
| 91 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HN36 | 544647HN3 | 0.105% | $2.8M | Debt | Municipal | United States | USD |
| 92 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024VQ22 | 072024VQ2 | 0.105% | $2.8M | Debt | Municipal | United States | USD |
| 93 | State of California CALIFORNIA ST | US13063ECN40 | 13063ECN4 | 0.104% | $2.8M | Debt | Municipal | United States | USD |
| 94 | State of California CALIFORNIA ST | US13063ESR89 | 13063ESR8 | 0.104% | $2.7M | Debt | Municipal | United States | USD |
| 95 | University of California UNIV CA REGENTS-CF | US91412HXZ18 | 91412HXZ1 | 0.103% | $2.7M | Debt | Municipal | United States | USD |
| 96 | San Diego Unified School District/CA SAN DIEGO USD A-3 | US797356JN39 | 797356JN3 | 0.103% | $2.7M | Debt | Municipal | United States | USD |
| 97 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRAST | US13034RAU77 | 13034RAU7 | 0.103% | $2.7M | Debt | Municipal | United States | USD |
| 98 | University of California UNIV CA REGENTS-CE | US91412HXA66 | 91412HXA6 | 0.103% | $2.7M | Debt | Municipal | United States | USD |
| 99 | State of California CALIFORNIA ST | US13063D4T27 | 13063D4T2 | 0.102% | $2.7M | Debt | Municipal | United States | USD |
| 100 | Riverside County Transportation Commission RIVERSIDE ETC TRANS-C | US76912DBB38 | 76912DBB3 | 0.101% | $2.7M | Debt | Municipal | United States | USD |