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VTEC holdings

Vanguard California Tax-Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,764 reported, largest first by weight

VTEC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Santa Monica Community College District SANTA MONICA CCD -B US802385SH88 802385SH8 0.038% $995K Debt Municipal United States USD
902 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO APRT-D US79766DMU09 79766DMU0 0.038% $994K Debt Municipal United States USD
903 San Mateo Union High School District SAN MATEO UHSD-CABS-B US799017CH98 799017CH9 0.038% $994K Debt Municipal United States USD
904 San Diego Community College District SAN DIEGO CLG-REF US797272PZ87 797272PZ8 0.038% $993K Debt Municipal United States USD
905 Alameda County Transportation Commission ALAMEDA CO TRANS AUTH US011118CD66 011118CD6 0.038% $992K Debt Municipal United States USD
906 City of Los Angeles Department of Airports LOS ANGELES-B-REF US544445QA00 544445QA0 0.037% $989K Debt Municipal United States USD
907 Long Beach Unified School District LONG BEACH UNIF SD-B US542433XB81 542433XB8 0.037% $989K Debt Municipal United States USD
908 Los Angeles County Facilities 2 Inc LOS ANGELES CO #2-A US54531PAT66 54531PAT6 0.037% $988K Debt Municipal United States USD
909 State of California CALIFORNIA ST-REF US13063DHR26 13063DHR2 0.037% $987K Debt Municipal United States USD
910 State of California CALIFORNIA ST US13063DNF14 13063DNF1 0.037% $982K Debt Municipal United States USD
911 Mountain House Financing Authority MOUNTAIN HOUSE CA-A US62412PBN50 62412PBN5 0.037% $982K Debt Municipal United States USD
912 North Orange County Community College District/CA N ORANGE CNTY CMNTY US661334FT40 661334FT4 0.037% $982K Debt Municipal United States USD
913 Rio Hondo Community College District/CA RIO HONDO CMNTY CLG-A US767121FL57 767121FL5 0.037% $981K Debt Municipal United States USD
914 Solano County Community College District SOLANO CO CCD-C US83412PFE79 83412PFE7 0.037% $979K Debt Municipal United States USD
915 Riverside County Transportation Commission RIVERSIDE CO TRANS-B1 US76912DAW83 76912DAW8 0.037% $978K Debt Municipal United States USD
916 California State Public Works Board CA ST PUB WKS-C-REF US13068XMF32 13068XMF3 0.037% $977K Debt Municipal United States USD
917 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PL73 544445PL7 0.037% $977K Debt Municipal United States USD
918 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647CF56 544647CF5 0.037% $976K Debt Municipal United States USD
919 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB UTL US79771FCV76 79771FCV7 0.037% $974K Debt Municipal United States USD
920 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A US544532PV00 544532PV0 0.037% $973K Debt Municipal United States USD
921 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-A US79768HFN35 79768HFN3 0.037% $973K Debt Municipal United States USD
922 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CC835 54438CC83 0.037% $973K Debt Municipal United States USD
923 North Orange County Community College District/CA N ORANGE CO CCD -C US661334GN60 661334GN6 0.037% $972K Debt Municipal United States USD
924 City of Los Angeles Department of Airports LOS ANGELES DEPT ARPT US544445XL81 544445XL8 0.037% $971K Debt Municipal United States USD
925 State of California CALIFORNIA ST-UNREFD US13063ELD66 13063ELD6 0.037% $967K Debt Municipal United States USD
926 State of California CALIFORNIA ST-BID -B US13063D7Q50 13063D7Q5 0.037% $967K Debt Municipal United States USD
927 California State Public Works Board CALIFORNIA ST PUBLIC US13068L4N25 13068L4N2 0.037% $966K Debt Municipal United States USD
928 University of California UNIV OF CALIFORNIA-AZ US91412HAQ65 91412HAQ6 0.037% $966K Debt Municipal United States USD
929 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY US79771FEH64 79771FEH6 0.037% $966K Debt Municipal United States USD
930 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VR05 072024VR0 0.037% $966K Debt Municipal United States USD
931 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532KD56 544532KD5 0.037% $966K Debt Municipal United States USD
932 Coast Community College District COAST CA CMNTY CLG DT US190335KA68 190335KA6 0.036% $964K Debt Municipal United States USD
933 Vista Unified School District VISTA UNIFIED SD -A US928346PR07 928346PR0 0.036% $963K Debt Municipal United States USD
934 California Infrastructure & Economic Development Bank CA INFRASTRUCTURE US13034AYQ74 13034AYQ7 0.036% $960K Debt Municipal United States USD
935 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJN70 54466HJN7 0.036% $960K Debt Municipal United States USD
936 University of California REGENTS OF UNIV CA-BZ US91412HUF80 91412HUF8 0.036% $959K Debt Municipal United States USD
937 San Joaquin County Transportation Authority Measure K Sales Tax Revenue SAN JOAQUIN TRANSPTRN US798110CQ38 798110CQ3 0.036% $959K Debt Municipal United States USD
938 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JF24 544532JF2 0.036% $958K Debt Municipal United States USD
939 Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSP US345105JJ03 345105JJ0 0.036% $957K Debt Municipal United States USD
940 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444455S43 5444455S4 0.036% $954K Debt Municipal United States USD
941 State of California CALIFORNIA ST-REF US13063ELU81 13063ELU8 0.036% $953K Debt Municipal United States USD
942 University of California UNIV CA REGENTS-CE US91412HWW95 91412HWW9 0.036% $953K Debt Municipal United States USD
943 University of California CA UNIV REGENTS-CB US91412HVA84 91412HVA8 0.036% $953K Debt Municipal United States USD
944 State of California CALIFORNIA ST US13063DP369 13063DP36 0.036% $953K Debt Municipal United States USD
945 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-G US54473EXL37 54473EXL3 0.036% $952K Debt Municipal United States USD
946 Santa Clara County Financing Authority SANTA CLARA CO FING-A US801577SN80 801577SN8 0.036% $951K Debt Municipal United States USD
947 Bay Area Toll Authority BAY AREA TOLL AUTH-F1 US072024UH32 072024UH3 0.036% $951K Debt Municipal United States USD
948 State of California CALIFORNIA ST US13063DG368 13063DG36 0.036% $950K Debt Municipal United States USD
949 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730CKQ68 79730CKQ6 0.036% $950K Debt Municipal United States USD
950 San Diego Unified School District/CA SAN DIEGO USD-SER-F2 US797356FK36 797356FK3 0.036% $948K Debt Municipal United States USD
951 San Diego Unified School District/CA SAN DIEGO UNIF SD -D2 US797356BT80 797356BT8 0.036% $948K Debt Municipal United States USD
952 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H274 544587H27 0.036% $948K Debt Municipal United States USD
953 California Statewide Communities Development Authority CA STATEWIDE CMNTY US13078RGK05 13078RGK0 0.036% $948K Debt Municipal United States USD
954 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587K310 544587K31 0.036% $946K Debt Municipal United States USD
955 Fresno Unified School District FRESNO USD-B US358233DB70 358233DB7 0.036% $946K Debt Municipal United States USD
956 Los Angeles Unified School District/CA LOS ANGELES UNIF-A-1 US544647KN98 544647KN9 0.036% $946K Debt Municipal United States USD
957 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CC751 54438CC75 0.036% $945K Debt Municipal United States USD
958 Sacramento City Unified School District/CA SACRAMENTO USD-B US785870P671 785870P67 0.036% $945K Debt Municipal United States USD
959 Santa Clara Valley Transportation Authority SANTA CLARA VLY-A-REV US80168NJR17 80168NJR1 0.036% $943K Debt Municipal United States USD
960 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSY66 13068XSY6 0.036% $943K Debt Municipal United States USD
961 Chaffey Joint Union High School District CHAFFEY JT UN-H-CIBS US157411WH89 157411WH8 0.036% $943K Debt Municipal United States USD
962 State of California CALIFORNIA ST US13063CZU79 13063CZU7 0.036% $942K Debt Municipal United States USD
963 State of California CALIFORNIA ST US13063DZW19 13063DZW1 0.036% $942K Debt Municipal United States USD
964 University of California UNIV CA REGENTS-CF US91412HXT57 91412HXT5 0.036% $942K Debt Municipal United States USD
965 State of California CALIFORNIA ST-REF US13063DBU19 13063DBU1 0.036% $942K Debt Municipal United States USD
966 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469CM84 842469CM8 0.036% $941K Debt Municipal United States USD
967 Foothill-De Anza Community College District FOOTHILL ETC CLG-D US345102MA26 345102MA2 0.036% $941K Debt Municipal United States USD
968 California State University CA ST UNIV TRUSTEES-A US13077DUN01 13077DUN0 0.036% $941K Debt Municipal United States USD
969 Los Angeles Department of Water & Power LA DEPT OF WTR & PWR US544532GK46 544532GK4 0.036% $939K Debt Municipal United States USD
970 California State Public Works Board CA ST PUB WKS-C-REF US13068XHJ19 13068XHJ1 0.036% $938K Debt Municipal United States USD
971 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CP78 544532CP7 0.035% $935K Debt Municipal United States USD
972 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LV46 544532LV4 0.035% $935K Debt Municipal United States USD
973 California State University CALIFORNIA ST UNIV-A US13077DRT18 13077DRT1 0.035% $933K Debt Municipal United States USD
974 State of California Department of Water Resources CA DEPT WTR RES-BA US13067WQQ86 13067WQQ8 0.035% $933K Debt Municipal United States USD
975 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQH76 59266TQH7 0.035% $931K Debt Municipal United States USD
976 Los Angeles Community College District/CA LA CMNTY CLG-D US54438CB688 54438CB68 0.035% $931K Debt Municipal United States USD
977 State of California CALIFORNIA ST US13063DTB46 13063DTB4 0.035% $930K Debt Municipal United States USD
978 San Diego Unified School District/CA SAN DIEGO SD-CABS-C US797355M924 797355M92 0.035% $930K Debt Municipal United States USD
979 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF-REV US271014Y307 271014Y30 0.035% $929K Debt Municipal United States USD
980 State of California CALIFORNIA ST US13063DA403 13063DA40 0.035% $929K Debt Municipal United States USD
981 Chino Valley Unified School District CHINO VLY CA UNIF SD US169583GZ84 169583GZ8 0.035% $928K Debt Municipal United States USD
982 City & County of San Francisco CA SAN FRANCISCO CITY & US7976466X91 7976466X9 0.035% $927K Debt Municipal United States USD
983 Long Beach Unified School District LONG BEACH UNIF SD-B US542433F442 542433F44 0.035% $925K Debt Municipal United States USD
984 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TRZ65 59266TRZ6 0.035% $925K Debt Municipal United States USD
985 State of California CALIFORNIA US13063DQW10 13063DQW1 0.035% $923K Debt Municipal United States USD
986 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647GT15 544647GT1 0.035% $920K Debt Municipal United States USD
987 University of California CA REGENTS UNIV-CD US91412HWD15 91412HWD1 0.035% $919K Debt Municipal United States USD
988 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TWZ01 59266TWZ0 0.035% $919K Debt Municipal United States USD
989 Cerritos Community College District CERRITOS CLG-D-CABS US156792FD02 156792FD0 0.035% $918K Debt Municipal United States USD
990 Sweetwater Union High School District SWEETWATER UN HSD-D2 US870462VE55 870462VE5 0.035% $918K Debt Municipal United States USD
991 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CD254 54438CD25 0.035% $917K Debt Municipal United States USD
992 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469AL20 842469AL2 0.035% $917K Debt Municipal United States USD
993 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -SER A US544525XE34 544525XE3 0.035% $917K Debt Municipal United States USD
994 State of California CALIFORNIA ST-REF US13063DM960 13063DM96 0.035% $916K Debt Municipal United States USD
995 City & County of San Francisco CA Community Facilities District No 2014-1 SAN FRANCISCO-A US79772EFM66 79772EFM6 0.035% $915K Debt Municipal United States USD
996 State of California CALIFORNIA ST US13063DF782 13063DF78 0.035% $913K Debt Municipal United States USD
997 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A US54466HLL86 54466HLL8 0.035% $912K Debt Municipal United States USD
998 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532EC48 544532EC4 0.035% $912K Debt Municipal United States USD
999 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GDB68 79765GDB6 0.035% $912K Debt Municipal United States USD
1000 El Monte Union High School District EL MONTE UN HSD-B US283353VM95 283353VM9 0.034% $911K Debt Municipal United States USD
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