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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
1101 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PG88 544445PG8 0.032% $834K Debt Municipal United States USD
1102 University of California UNIV OF CALIFORNIA-AY US91412G3N39 91412G3N3 0.032% $833K Debt Municipal United States USD
1103 Los Angeles Department of Water & Power Water System Revenue LOS ANGELS WTR & PWR- US544525R752 544525R75 0.031% $832K Debt Municipal United States USD
1104 San Diego Unified School District/CA SAN DIEGO USD-R2-CONV US797355Q495 797355Q49 0.031% $830K Debt Municipal United States USD
1105 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VJ88 072024VJ8 0.031% $830K Debt Municipal United States USD
1106 Elk Grove Unified School District ELK GROVE UNIF SD US287281ZC67 287281ZC6 0.031% $829K Debt Municipal United States USD
1107 California State University CA ST UNIV-A US13077C3N26 13077C3N2 0.031% $827K Debt Municipal United States USD
1108 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EG98 842469EG9 0.031% $826K Debt Municipal United States USD
1109 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US5444958D91 5444958D9 0.031% $826K Debt Municipal United States USD
1110 California Educational Facilities Authority CA EDUCTNL FACS-A US130179JF20 130179JF2 0.031% $825K Debt Municipal United States USD
1111 State of California CALIFORNIA ST US13063DF865 13063DF86 0.031% $824K Debt Municipal United States USD
1112 Riverside County Transportation Commission Sales Tax Revenue RIVERSIDE TRANSPRNT-B US769125GS85 769125GS8 0.031% $824K Debt Municipal United States USD
1113 California State University CA UNIV REV-A-REF US13077DEY40 13077DEY4 0.031% $823K Debt Municipal United States USD
1114 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532RX48 544532RX4 0.031% $823K Debt Municipal United States USD
1115 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AKX53 79730AKX5 0.031% $821K Debt Municipal United States USD
1116 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EH71 842469EH7 0.031% $821K Debt Municipal United States USD
1117 State of California CALIFORNIA ST-REF US13063EDD58 13063EDD5 0.031% $820K Debt Municipal United States USD
1118 Glendale Community College District GLENDALE CLG DT-A US378394KY51 378394KY5 0.031% $820K Debt Municipal United States USD
1119 California State University CA UNIV REVENUE-A-REF US13077DAM48 13077DAM4 0.031% $820K Debt Municipal United States USD
1120 Palo Alto Unified School District PALO ALTO SD-CABS US697379TM74 697379TM7 0.031% $819K Debt Municipal United States USD
1121 Riverside County Transportation Commission RIVERSIDE CO TRANS-B1 US76912DAX66 76912DAX6 0.031% $818K Debt Municipal United States USD
1122 California State Public Works Board CALIFORNIA ST PUBLIC US13068L8D07 13068L8D0 0.031% $818K Debt Municipal United States USD
1123 State of California CALIFORNIA ST US13063DB989 13063DB98 0.031% $818K Debt Municipal United States USD
1124 San Mateo Joint Powers Financing Authority SAN MATEO JT PWRS-A US79904NGQ79 79904NGQ7 0.031% $818K Debt Municipal United States USD
1125 California State Public Works Board CA ST PUB WKS-D US13068XFE40 13068XFE4 0.031% $818K Debt Municipal United States USD
1126 Turlock Irrigation District TURLOCK CA IRR DIST US900190LE77 900190LE7 0.031% $817K Debt Municipal United States USD
1127 San Diego Unified School District/CA SAN DIEGO USD-I US7973555T70 7973555T7 0.031% $817K Debt Municipal United States USD
1128 San Diego Unified School District/CA SAN DIEGO UNIF-ZR-7 US797356UM27 797356UM2 0.031% $816K Debt Municipal United States USD
1129 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY PUB US54473EWP59 54473EWP5 0.031% $815K Debt Municipal United States USD
1130 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532RY21 544532RY2 0.031% $815K Debt Municipal United States USD
1131 California State Public Works Board CA ST PUB WKS-C US13068XRH43 13068XRH4 0.031% $814K Debt Municipal United States USD
1132 University of California REGENTS OF UNIV CA-BZ US91412HTY98 91412HTY9 0.031% $812K Debt Municipal United States USD
1133 East Bay Municipal Utility District Water System Revenue EAST BAY MUD -REV-B-2 US271014P719 271014P71 0.031% $811K Debt Municipal United States USD
1134 Los Angeles Department of Water & Power LOS ANGELES DEPT -D US544532NE03 544532NE0 0.031% $811K Debt Municipal United States USD
1135 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875P94 5445875P9 0.031% $811K Debt Municipal United States USD
1136 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CYA43 54438CYA4 0.031% $810K Debt Municipal United States USD
1137 Riverside County Transportation Commission Sales Tax Revenue RIVERSIDE TRANSPRNT-B US769125GX70 769125GX7 0.031% $808K Debt Municipal United States USD
1138 Poway Unified School District POWAY USD-IMPT-07-1-A US738850QR07 738850QR0 0.031% $808K Debt Municipal United States USD
1139 Sonoma County Junior College District SONOMA CO JNR CLG-A US835569FC37 835569FC3 0.031% $807K Debt Municipal United States USD
1140 State of California CALIFORNIA ST US13063EAJ55 13063EAJ5 0.031% $807K Debt Municipal United States USD
1141 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HGW25 79768HGW2 0.031% $807K Debt Municipal United States USD
1142 University of California CA REGENTS UNIV-CD US91412HWE97 91412HWE9 0.030% $805K Debt Municipal United States USD
1143 California State Public Works Board CA PUBLIC WKS-B-UNREF US13068XJB64 13068XJB6 0.030% $805K Debt Municipal United States USD
1144 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TUM16 59266TUM1 0.030% $804K Debt Municipal United States USD
1145 Los Angeles Unified School District/CA LOS ANGELES USD-B-REF US5446464Z22 5446464Z2 0.030% $804K Debt Municipal United States USD
1146 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525U483 544525U48 0.030% $804K Debt Municipal United States USD
1147 Chabot-Las Positas Community College District CHABOT-LAS POSITAS-D US15722TLW98 15722TLW9 0.030% $804K Debt Municipal United States USD
1148 California State Public Works Board CA ST PUB WKS-C US13068XRQ42 13068XRQ4 0.030% $804K Debt Municipal United States USD
1149 Mountain View Capital Improvements Financing Authority MOUNTAIN VIEW AUTH US62431EAW84 62431EAW8 0.030% $804K Debt Municipal United States USD
1150 State of California CALIFORNIA ST-REF US13063DLM82 13063DLM8 0.030% $803K Debt Municipal United States USD
1151 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647CZ11 544647CZ1 0.030% $803K Debt Municipal United States USD
1152 San Diego County Regional Airport Authority SAN DIEGO CNTY ARPT-A US79739GSJ66 79739GSJ6 0.030% $803K Debt Municipal United States USD
1153 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TQY00 59266TQY0 0.030% $802K Debt Municipal United States USD
1154 San Juan Unified School District SAN JUAN USD-ELECTION US798306VV57 798306VV5 0.030% $802K Debt Municipal United States USD
1155 Los Angeles County Public Works Financing Authority LA CO PUB WRKS-D US54473ESU90 54473ESU9 0.030% $802K Debt Municipal United States USD
1156 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US5444954E11 5444954E1 0.030% $801K Debt Municipal United States USD
1157 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV B US13034A4Y35 13034A4Y3 0.030% $799K Debt Municipal United States USD
1158 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-A US271014D665 271014D66 0.030% $799K Debt Municipal United States USD
1159 Sacramento Municipal Utility District SACRAMENTO MUD-M US786005K567 786005K56 0.030% $798K Debt Municipal United States USD
1160 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NV28 544532NV2 0.030% $798K Debt Municipal United States USD
1161 San Diego Unified School District/CA SAN DIEGO SD-CABS-C US797355N757 797355N75 0.030% $798K Debt Municipal United States USD
1162 Perris Union High School District/CA PERRIS CA UNION HSD-A US714398KD58 714398KD5 0.030% $797K Debt Municipal United States USD
1163 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JC52 544647JC5 0.030% $797K Debt Municipal United States USD
1164 Los Angeles Unified School District/CA LOS ANGELES USD-B-REF US5446464Y56 5446464Y5 0.030% $797K Debt Municipal United States USD
1165 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-H US797661G661 797661G66 0.030% $796K Debt Municipal United States USD
1166 Southern California Public Power Authority SOUTHERN CA PUB PWR-A US84247PNL12 84247PNL1 0.030% $796K Debt Municipal United States USD
1167 Municipal Water District Of Orange County Water Facilities Corp ORANGE CO WTR DT-A US68442CBH88 68442CBH8 0.030% $795K Debt Municipal United States USD
1168 California State Public Works Board CA ST PUB WKS-A US13068XAK54 13068XAK5 0.030% $795K Debt Municipal United States USD
1169 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TUX70 59266TUX7 0.030% $795K Debt Municipal United States USD
1170 City of Los Angeles Department of Airports LOS ANGELES ARPT-E US5444457G86 5444457G8 0.030% $795K Debt Municipal United States USD
1171 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034AZ944 13034AZ94 0.030% $794K Debt Municipal United States USD
1172 State of California CALIFORNIA ST US13063DA650 13063DA65 0.030% $794K Debt Municipal United States USD
1173 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875T17 5445875T1 0.030% $794K Debt Municipal United States USD
1174 Salinas Union High School District SALINAS UN HSD -B US794896GT14 794896GT1 0.030% $794K Debt Municipal United States USD
1175 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NP59 544532NP5 0.030% $794K Debt Municipal United States USD
1176 San Diego Community College District SAN DIEGO CLG-REF US797272PV73 797272PV7 0.030% $793K Debt Municipal United States USD
1177 City of Riverside CA Electric Revenue RIVERSIDE-A-REF US768874WQ82 768874WQ8 0.030% $793K Debt Municipal United States USD
1178 State of California CALIFORNIA ST US13063ESK37 13063ESK3 0.030% $792K Debt Municipal United States USD
1179 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DD99 544647DD9 0.030% $791K Debt Municipal United States USD
1180 Bay Area Toll Authority BAY AREA TOLL-F-1 US072024F561 072024F56 0.030% $791K Debt Municipal United States USD
1181 California State University CA UNIV REVENUE-A-REF US13077DAS18 13077DAS1 0.030% $791K Debt Municipal United States USD
1182 Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSP US345105JL58 345105JL5 0.030% $791K Debt Municipal United States USD
1183 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF US544525L482 544525L48 0.030% $790K Debt Municipal United States USD
1184 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875U89 5445875U8 0.030% $790K Debt Municipal United States USD
1185 Bay Area Toll Authority BAY AREA TOLL AUTH-F2 US072024A851 072024A85 0.030% $788K Debt Municipal United States USD
1186 California State University CA ST UNIV TRUSTEES-A US13077DUS97 13077DUS9 0.030% $788K Debt Municipal United States USD
1187 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525G284 544525G28 0.030% $787K Debt Municipal United States USD
1188 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CO-A US79768HET14 79768HET1 0.030% $787K Debt Municipal United States USD
1189 State of California CALIFORNIA ST-REF US13063EAY23 13063EAY2 0.030% $786K Debt Municipal United States USD
1190 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY TRN US797661WR20 797661WR2 0.030% $785K Debt Municipal United States USD
1191 County of Sacramento CA Airport System Revenue SACRAMENTO CO-REV US786107VC31 786107VC3 0.030% $785K Debt Municipal United States USD
1192 Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSP US345105JA93 345105JA9 0.030% $783K Debt Municipal United States USD
1193 California State University CA ST UNIV-A-REF US13077DWE83 13077DWE8 0.030% $783K Debt Municipal United States USD
1194 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532RT36 544532RT3 0.030% $783K Debt Municipal United States USD
1195 Cerritos Community College District CERRITOS CCD-B US156792PA52 156792PA5 0.030% $782K Debt Municipal United States USD
1196 County of San Bernardino CA SAN BERNARDINO CNTY C US796815ZC54 796815ZC5 0.030% $782K Debt Municipal United States USD
1197 California State University CA ST UNIV-A US13077C3J14 13077C3J1 0.030% $781K Debt Municipal United States USD
1198 State of California CALIFORNIA ST US13063DAZ15 13063DAZ1 0.030% $781K Debt Municipal United States USD
1199 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS FI US797299PX62 797299PX6 0.030% $781K Debt Municipal United States USD
1200 California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A US13033WLB71 13033WLB7 0.030% $781K 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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