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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
1001 Poway Unified School District POWAY USD-CABS-IMPT US738850QY57 738850QY5 0.034% $909K Debt Municipal United States USD
1002 Sacramento Municipal Utility District SACRAMENTO CA MUNI-G US786005B236 786005B23 0.034% $909K Debt Municipal United States USD
1003 Los Angeles Department of Water & Power Water System Revenue LOS ANGELS WTR & PWR- US544525R919 544525R91 0.034% $908K Debt Municipal United States USD
1004 Poway Unified School District POWAY USD-CABS-IMPT US738850RH16 738850RH1 0.034% $908K Debt Municipal United States USD
1005 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHH21 54466HHH2 0.034% $908K Debt Municipal United States USD
1006 Ohlone Community College District OHLONE CA CMNTY CLG D US677765EP07 677765EP0 0.034% $907K Debt Municipal United States USD
1007 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-C US5444953Q59 5444953Q5 0.034% $906K Debt Municipal United States USD
1008 California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A US13033WLA98 13033WLA9 0.034% $906K Debt Municipal United States USD
1009 Southern California Public Power Authority STHRN CA PUBLIC SER-1 US84247PMS73 84247PMS7 0.034% $904K Debt Municipal United States USD
1010 San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN TRANS-A US798111GN44 798111GN4 0.034% $903K Debt Municipal United States USD
1011 State of California CALIFORNIA ST US13063EAM84 13063EAM8 0.034% $903K Debt Municipal United States USD
1012 State of California CALIFORNIA ST-REF US13063EBG08 13063EBG0 0.034% $900K Debt Municipal United States USD
1013 Irvine Ranch Water District IRVINE RANCH-VAR-A US4636324H96 4636324H9 0.034% $900K Debt Municipal United States USD
1014 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPC42 54466HPC4 0.034% $899K Debt Municipal United States USD
1015 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525ZG63 544525ZG6 0.034% $899K Debt Municipal United States USD
1016 State of California CALIFORNIA ST-REF-GRP US13063D2C10 13063D2C1 0.034% $899K Debt Municipal United States USD
1017 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US5444954H42 5444954H4 0.034% $898K Debt Municipal United States USD
1018 Santa Clara County Financing Authority SANTA CLARA CO FIN-A US801577MK06 801577MK0 0.034% $897K Debt Municipal United States USD
1019 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525X784 544525X78 0.034% $896K Debt Municipal United States USD
1020 State of California CALIFORNIA ST-REF US13063ESV91 13063ESV9 0.034% $895K Debt Municipal United States USD
1021 State of California CALIFORNIA ST US13063DTL28 13063DTL2 0.034% $894K Debt Municipal United States USD
1022 Anaheim Housing & Public Improvements Authority ANAHEIM HSG & PUB-A US032556MH24 032556MH2 0.034% $894K Debt Municipal United States USD
1023 Riverside County Transportation Commission RIVERSIDE CO TRANS-B1 US76912DBA54 76912DBA5 0.034% $894K Debt Municipal United States USD
1024 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525ZX96 544525ZX9 0.034% $894K Debt Municipal United States USD
1025 State of California CALIFORNIA ST-REF US13063ECY05 13063ECY0 0.034% $894K Debt Municipal United States USD
1026 State of California CALIFORNIA ST US13063D4S44 13063D4S4 0.034% $893K Debt Municipal United States USD
1027 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PK90 544445PK9 0.034% $893K Debt Municipal United States USD
1028 City of Irvine CA IRVINE CMNTY FACS DT US46360TJN46 46360TJN4 0.034% $888K Debt Municipal United States USD
1029 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CZR68 54438CZR6 0.034% $886K Debt Municipal United States USD
1030 Santa Monica-Malibu Unified School District SANTA MONICA MALIBU C US802498A888 802498A88 0.034% $885K Debt Municipal United States USD
1031 State of California CALIFORNIA ST US13063ECQ70 13063ECQ7 0.033% $884K Debt Municipal United States USD
1032 Imperial Irrigation District Electric System Revenue IMPERIAL-REF US452650MU55 452650MU5 0.033% $884K Debt Municipal United States USD
1033 State of California CALIFORNIA-REF US13063C5W64 13063C5W6 0.033% $884K Debt Municipal United States USD
1034 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PM56 544445PM5 0.033% $883K Debt Municipal United States USD
1035 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TUG48 59266TUG4 0.033% $883K Debt Municipal United States USD
1036 Imperial Irrigation District Electric System Revenue IMPERIAL-REF US452650MV39 452650MV3 0.033% $882K Debt Municipal United States USD
1037 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPY61 54466HPY6 0.033% $881K Debt Municipal United States USD
1038 San Francisco Unified School District SAN FRANCISCO USD-A US79771TQU42 79771TQU4 0.033% $881K Debt Municipal United States USD
1039 Oakland Unified School District/Alameda County OAKLAND USD-A US672325M380 672325M38 0.033% $881K Debt Municipal United States USD
1040 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647LZ10 544647LZ1 0.033% $881K Debt Municipal United States USD
1041 University of California UNIV OF CALIFORNIA CA US91412HQJ58 91412HQJ5 0.033% $880K Debt Municipal United States USD
1042 State of California Department of Water Resources CA DEPT WTR RES-BA US13067WQN55 13067WQN5 0.033% $879K Debt Municipal United States USD
1043 State of California CALIFORNIA ST US13063DUL09 13063DUL0 0.033% $877K Debt Municipal United States USD
1044 Santa Monica-Malibu Unified School District SANTA MONICA #2-A US802498K531 802498K53 0.033% $877K Debt Municipal United States USD
1045 Long Beach Unified School District LONG BEACH UNIF SD US542433YX92 542433YX9 0.033% $876K Debt Municipal United States USD
1046 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647LY45 544647LY4 0.033% $875K Debt Municipal United States USD
1047 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-B1 US797661YF63 797661YF6 0.033% $875K Debt Municipal United States USD
1048 California Municipal Finance Authority CA MUNI FIN AUTH US13049YBE05 13049YBE0 0.033% $872K Debt Municipal United States USD
1049 Coast Community College District COAST CA CMNTY CLG DT US190335JZ39 190335JZ3 0.033% $870K Debt Municipal United States USD
1050 Imperial Irrigation District Electric System Revenue IMPERIAL CA IRR DIST US452650JA39 452650JA3 0.033% $870K Debt Municipal United States USD
1051 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REV US53945CKY56 53945CKY5 0.033% $870K Debt Municipal United States USD
1052 Palo Alto Unified School District PALO ALTO UNIF SCH DT US697379YU36 697379YU3 0.033% $869K Debt Municipal United States USD
1053 State of California CALIFORNIA ST-REF US13063ELW48 13063ELW4 0.033% $868K Debt Municipal United States USD
1054 California State University CA ST UNIV TRUSTEES-A US13077DSX11 13077DSX1 0.033% $867K Debt Municipal United States USD
1055 Upper Santa Clara Valley Joint Powers Authority UPPER SANTA CLARA VY US916544EM75 916544EM7 0.033% $865K Debt Municipal United States USD
1056 Palomar Community College District PALOMAR CDD-D US697511ET65 697511ET6 0.033% $865K Debt Municipal United States USD
1057 Northern California Sanitation Agencies Financing Authority SACRAMENTO CO SAN DT US786134WV42 786134WV4 0.033% $865K Debt Municipal United States USD
1058 Los Angeles Community College District/CA LA CMNTY CLG-D US54438CB761 54438CB76 0.033% $861K Debt Municipal United States USD
1059 State of California CALIFORNIA ST US13063DTA62 13063DTA6 0.033% $860K Debt Municipal United States USD
1060 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525F948 544525F94 0.033% $859K Debt Municipal United States USD
1061 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647BR04 544647BR0 0.033% $859K Debt Municipal United States USD
1062 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525X867 544525X86 0.032% $857K Debt Municipal United States USD
1063 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CC595 54438CC59 0.032% $857K Debt Municipal United States USD
1064 Santa Clara Valley Transportation Authority SANTA CLARA VLY-A-REV US80168NJQ34 80168NJQ3 0.032% $856K Debt Municipal United States USD
1065 California Municipal Finance Authority CA MUNI FIN AUTH US13049YBM21 13049YBM2 0.032% $856K Debt Municipal United States USD
1066 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MD98 544647MD9 0.032% $855K Debt Municipal United States USD
1067 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VD19 072024VD1 0.032% $855K Debt Municipal United States USD
1068 San Diego Unified School District/CA SAN DIEGO USD-E-CABS US797355R485 797355R48 0.032% $854K Debt Municipal United States USD
1069 Chabot-Las Positas Community College District CHABOT ETC CMNTY CLG US15722TGL98 15722TGL9 0.032% $852K Debt Municipal United States USD
1070 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525Y444 544525Y44 0.032% $852K Debt Municipal United States USD
1071 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DZC63 79766DZC6 0.032% $852K Debt Municipal United States USD
1072 Saugus Union School District School Facilities Improvement District No 2014-1 SAUGUS UN SD -C US804237CH66 804237CH6 0.032% $851K Debt Municipal United States USD
1073 State of California CALIFORNIA ST US13063CU650 13063CU65 0.032% $850K Debt Municipal United States USD
1074 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532QD92 544532QD9 0.032% $850K Debt Municipal United States USD
1075 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AME54 79730AME5 0.032% $850K Debt Municipal United States USD
1076 City of Long Beach CA Harbor Revenue LONG BEACH CA HARBOR US542424VX13 542424VX1 0.032% $850K Debt Municipal United States USD
1077 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647LV06 544647LV0 0.032% $850K Debt Municipal United States USD
1078 Santa Clara County Financing Authority SANTA CLARA CO FIN-Q US801577LC98 801577LC9 0.032% $849K Debt Municipal United States USD
1079 Los Angeles County Public Works Financing Authority LA CO CA PUB WKS-A US54473EVQ42 54473EVQ4 0.032% $849K Debt Municipal United States USD
1080 San Diego County Regional Transportation Commission SAN DIEGO CNTY CA REG US797400PH50 797400PH5 0.032% $848K Debt Municipal United States USD
1081 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034ATY63 13034ATY6 0.032% $847K Debt Municipal United States USD
1082 University of California UNIV OF CALIFORNIA-AZ US91412HBC60 91412HBC6 0.032% $847K Debt Municipal United States USD
1083 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQL88 59266TQL8 0.032% $846K Debt Municipal United States USD
1084 West Valley-Mission Community College District W VLY CMTY CLG-B-REF US95640HGU68 95640HGU6 0.032% $845K Debt Municipal United States USD
1085 State of California CALIFORNIA STATE US13063DSB54 13063DSB5 0.032% $844K Debt Municipal United States USD
1086 State of California CALIFORNIA-REF-PRE US13063EUA27 13063EUA2 0.032% $843K Debt Municipal United States USD
1087 University of California UNIV CA REGENTS-CE US91412HXD06 91412HXD0 0.032% $843K Debt Municipal United States USD
1088 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TWW79 59266TWW7 0.032% $842K Debt Municipal United States USD
1089 University of California UNIV OF CALIFORNIA-Q US91412HKV41 91412HKV4 0.032% $842K Debt Municipal United States USD
1090 Coast Community College District COAST CA CMNTY CLG DT US190335KB42 190335KB4 0.032% $841K Debt Municipal United States USD
1091 San Francisco Unified School District SAN FRANCISCO UNIF SD US79771TNR40 79771TNR4 0.032% $840K Debt Municipal United States USD
1092 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DL16 544647DL1 0.032% $839K Debt Municipal United States USD
1093 California Infrastructure & Economic Development Bank CA INFRA ECO DEV BANK US13034ASD36 13034ASD3 0.032% $838K Debt Municipal United States USD
1094 University of California UNIV OF CALIFORNIA CA US91412HQU04 91412HQU0 0.032% $837K Debt Municipal United States USD
1095 California State Public Works Board CA ST PUB WKS-C-REF US13068XMB28 13068XMB2 0.032% $837K Debt Municipal United States USD
1096 State of California Department of Water Resources CA DEPT WTR RES-BA US13067WQU98 13067WQU9 0.032% $836K Debt Municipal United States USD
1097 University of California UNIV OF CALIFORNIA-BH US91412HJG92 91412HJG9 0.032% $835K Debt Municipal United States USD
1098 Antelope Valley Community College District ANTELOPE CCD-D-CABS US03667PKV30 03667PKV3 0.032% $835K Debt Municipal United States USD
1099 State of California CALIFORNIA ST-REF US13063EBH80 13063EBH8 0.032% $835K Debt Municipal United States USD
1100 State of California CALIFORNIA ST-REF US13063EDL74 13063EDL7 0.032% $834K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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