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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
1201 City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR US53945CKD10 53945CKD1 0.029% $780K Debt Municipal United States USD
1202 State of California CALIFORNIA ST US13063ELG97 13063ELG9 0.029% $779K Debt Municipal United States USD
1203 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456G95 5444456G9 0.029% $779K Debt Municipal United States USD
1204 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CL64 544532CL6 0.029% $778K Debt Municipal United States USD
1205 Antelope Valley Community College District ANTELOPE VLY CMNTY CL US03667PHA30 03667PHA3 0.029% $777K Debt Municipal United States USD
1206 State of California CALIFORNIA ST US13063DNL81 13063DNL8 0.029% $777K Debt Municipal United States USD
1207 State of California CALIFORNIA ST-REF US13063DPF95 13063DPF9 0.029% $776K Debt Municipal United States USD
1208 Downey Unified School District DOWNEY UNIF SD -A US261005SS27 261005SS2 0.029% $775K Debt Municipal United States USD
1209 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR T US010869JP19 010869JP1 0.029% $775K Debt Municipal United States USD
1210 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A7B05 13034A7B0 0.029% $774K Debt Municipal United States USD
1211 Hayward Unified School District HAYWARD USD-A US4212905A17 4212905A1 0.029% $774K Debt Municipal United States USD
1212 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NN02 544532NN0 0.029% $773K Debt Municipal United States USD
1213 County of San Diego CA SAN DIEGO CO -COPS US7973916D64 7973916D6 0.029% $773K Debt Municipal United States USD
1214 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532RS52 544532RS5 0.029% $772K Debt Municipal United States USD
1215 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LT99 544532LT9 0.029% $771K Debt Municipal United States USD
1216 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HFN17 54466HFN1 0.029% $770K Debt Municipal United States USD
1217 State of California CALIFORNIA ST US13063D4D74 13063D4D7 0.029% $769K Debt Municipal United States USD
1218 State of California CALIFORNIA ST US13063DXC72 13063DXC7 0.029% $767K Debt Municipal United States USD
1219 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532FT63 544532FT6 0.029% $766K Debt Municipal United States USD
1220 San Diego County Regional Transportation Commission SAN DIEGO CNTY CA REG US797400PL62 797400PL6 0.029% $763K Debt Municipal United States USD
1221 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & US79765RH441 79765RH44 0.029% $763K Debt Municipal United States USD
1222 Turlock Irrigation District TURLOCK IRR DIST-REF US900190HX05 900190HX0 0.029% $762K Debt Municipal United States USD
1223 Bay Area Toll Authority US072024YQ94 072024YQ9 0.029% $762K Debt Municipal United States USD
1224 Oxnard Union High School District OXNARD UN HSD-C US692039TS97 692039TS9 0.029% $761K Debt Municipal United States USD
1225 Peralta Community College District PERALTA CMNTY CLG DT US713575YD42 713575YD4 0.029% $761K Debt Municipal United States USD
1226 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661F598 797661F59 0.029% $761K Debt Municipal United States USD
1227 Metropolitan Water District of Southern California MET WTR DIST-B-2 US59266TXQ92 59266TXQ9 0.029% $761K Debt Municipal United States USD
1228 Oxnard Union High School District OXNARD UN HIGH SD-B US692039SA98 692039SA9 0.029% $760K Debt Municipal United States USD
1229 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AKY37 79730AKY3 0.029% $760K Debt Municipal United States USD
1230 State of California CALIFORNIA ST-REF US13063EDA10 13063EDA1 0.029% $759K Debt Municipal United States USD
1231 Southern California Public Power Authority S CALIFORNIA PUB-1 US842469DK10 842469DK1 0.029% $759K Debt Municipal United States USD
1232 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532EV29 544532EV2 0.029% $759K Debt Municipal United States USD
1233 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469AM03 842469AM0 0.029% $757K Debt Municipal United States USD
1234 California Municipal Finance Authority CALIFORNIA ST MUNI FI US13049YFP16 13049YFP1 0.029% $757K Debt Municipal United States USD
1235 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-A US79768HFT05 79768HFT0 0.029% $756K Debt Municipal United States USD
1236 University of California CA UNIV REGENTS-CB US91412HVB67 91412HVB6 0.029% $756K Debt Municipal United States USD
1237 San Diego Unified School District/CA SAN DIEGO USD-REF-R-5 US7973554S07 7973554S0 0.029% $756K Debt Municipal United States USD
1238 Sacramento City Unified School District/CA SACRAMENTO CITY SD-A US785870E931 785870E93 0.029% $755K Debt Municipal United States USD
1239 University of California UNIV OF CALIFORNIA US91412GX832 91412GX83 0.029% $754K Debt Municipal United States USD
1240 University of California UNIV CA REGENTS-CF US91412HXV04 91412HXV0 0.028% $750K Debt Municipal United States USD
1241 Santa Clara Unified School District SANTA CLARA USD US801495Z965 801495Z96 0.028% $750K Debt Municipal United States USD
1242 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532EY67 544532EY6 0.028% $750K Debt Municipal United States USD
1243 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HFC51 54466HFC5 0.028% $749K Debt Municipal United States USD
1244 California Educational Facilities Authority CALIFORNIA ST EDUCTNL US130179SC97 130179SC9 0.028% $749K Debt Municipal United States USD
1245 State of California CALIFORNIA ST US13063CC658 13063CC65 0.028% $749K Debt Municipal United States USD
1246 State of California CALIFORNIA ST US13063D4C91 13063D4C9 0.028% $748K Debt Municipal United States USD
1247 San Francisco Municipal Transportation Agency SAN FRANCISCO CA MUNI US797686FC11 797686FC1 0.028% $748K Debt Municipal United States USD
1248 San Juan Unified School District SAN JUAN USD-ELECTION US798306VW31 798306VW3 0.028% $746K Debt Municipal United States USD
1249 City of Los Angeles Department of Airports LOS ANGELES-B-REF US544445PY94 544445PY9 0.028% $746K Debt Municipal United States USD
1250 Los Angeles Community College District/CA LOS ANGELES CCD -J US54438CXR86 54438CXR8 0.028% $746K Debt Municipal United States USD
1251 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H506 544587H50 0.028% $745K Debt Municipal United States USD
1252 State of California Department of Water Resources CA ST DEPT OF WTR US13067WRX29 13067WRX2 0.028% $745K Debt Municipal United States USD
1253 Newport Mesa Unified School District NEWPORT MESA USD-CABS US652113WM91 652113WM9 0.028% $744K Debt Municipal United States USD
1254 California State University CA ST UNIV-A-REF US13077DVP40 13077DVP4 0.028% $743K Debt Municipal United States USD
1255 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B US271014E994 271014E99 0.028% $743K Debt Municipal United States USD
1256 State of California CALIFORNIA ST US13063CX969 13063CX96 0.028% $741K Debt Municipal United States USD
1257 Metropolitan Water District of Southern California MET WTR DIST STHRN-A US59266TNF48 59266TNF4 0.028% $740K Debt Municipal United States USD
1258 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GMW32 79739GMW3 0.028% $738K Debt Municipal United States USD
1259 San Diego County Regional Transportation Commission SAN DIEGO CO REGL-A US797400QF85 797400QF8 0.028% $738K Debt Municipal United States USD
1260 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZR88 54473EZR8 0.028% $738K Debt Municipal United States USD
1261 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AX80 544647AX8 0.028% $736K Debt Municipal United States USD
1262 California State University CA UNIV REVENUE-A-REF US13077DAU63 13077DAU6 0.028% $734K Debt Municipal United States USD
1263 Desert Community College District DESERT CCD US250375NY45 250375NY4 0.028% $734K Debt Municipal United States USD
1264 State of California CALIFORNIA ST US13063DN794 13063DN79 0.028% $733K Debt Municipal United States USD
1265 State of California CALIFORNIA ST US13063D4R60 13063D4R6 0.028% $731K Debt Municipal United States USD
1266 Turlock Irrigation District TURLOCK CA IRR DIST US900190KJ73 900190KJ7 0.028% $731K Debt Municipal United States USD
1267 City of Concord CA CONCORD -REF -COPS US206094DP65 206094DP6 0.028% $728K Debt Municipal United States USD
1268 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-B US79730CGS70 79730CGS7 0.028% $728K Debt Municipal United States USD
1269 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525X941 544525X94 0.028% $727K Debt Municipal United States USD
1270 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525P939 544525P93 0.028% $727K Debt Municipal United States USD
1271 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-A US79768HFP82 79768HFP8 0.027% $726K Debt Municipal United States USD
1272 University of California UNIV OF CALIFORNIA-AZ US91412HAS22 91412HAS2 0.027% $726K Debt Municipal United States USD
1273 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS FI US797299PW89 797299PW8 0.027% $725K Debt Municipal United States USD
1274 Centinela Valley Union High School District CENTINELA VLY SD-B US152339QH38 152339QH3 0.027% $724K Debt Municipal United States USD
1275 San Diego Unified School District/CA SAN DIEGO UNIF SD-H2 US797356NP31 797356NP3 0.027% $723K Debt Municipal United States USD
1276 State of California CALIFORNIA ST US13063DVE56 13063DVE5 0.027% $722K Debt Municipal United States USD
1277 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532BN30 544532BN3 0.027% $721K Debt Municipal United States USD
1278 San Jose Redevelopment Agency Successor Agency SAN JOSE REDEV-A-REF US798170AQ94 798170AQ9 0.027% $721K Debt Municipal United States USD
1279 California State University CALIFORNIA ST UNIV-A US13077DRU80 13077DRU8 0.027% $721K Debt Municipal United States USD
1280 Fresno Unified School District FRESNO USD-F-UNREFD US358233ED28 358233ED2 0.027% $720K Debt Municipal United States USD
1281 Coast Community College District COAST CMNTY CLG-D US190335JB60 190335JB6 0.027% $720K Debt Municipal United States USD
1282 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A8A13 13034A8A1 0.027% $720K Debt Municipal United States USD
1283 State of California CALIFORNIA ST US13063DF451 13063DF45 0.027% $719K Debt Municipal United States USD
1284 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647CX62 544647CX6 0.027% $719K Debt Municipal United States USD
1285 State of California CALIFORNIA US13063DQK71 13063DQK7 0.027% $719K Debt Municipal United States USD
1286 City of Los Angeles CA Wastewater System Revenue LOS ANGELES WSTWTR-A US53945CGH79 53945CGH7 0.027% $718K Debt Municipal United States USD
1287 State of California CALIFORNIA ST US13063DC227 13063DC22 0.027% $718K Debt Municipal United States USD
1288 Contra Costa Transportation Authority Sales Tax Revenue CONTRA COSTA CA TRANS US21221MFV72 21221MFV7 0.027% $717K Debt Municipal United States USD
1289 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661E849 797661E84 0.027% $716K Debt Municipal United States USD
1290 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PJ28 544445PJ2 0.027% $716K Debt Municipal United States USD
1291 California Statewide Communities Development Authority CA STATEWIDE CMNTY US13078RGJ32 13078RGJ3 0.027% $716K Debt Municipal United States USD
1292 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VH23 072024VH2 0.027% $716K Debt Municipal United States USD
1293 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532FQ25 544532FQ2 0.027% $715K Debt Municipal United States USD
1294 State Center Community College District ST CTR CMNTY CLG-C US856597JU41 856597JU4 0.027% $715K Debt Municipal United States USD
1295 State of California CALIFORNIA US13063DPX02 13063DPX0 0.027% $713K Debt Municipal United States USD
1296 Los Angeles Community College District/CA LA CMNTY CLG-D US54438CB845 54438CB84 0.027% $713K Debt Municipal United States USD
1297 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661D361 797661D36 0.027% $713K Debt Municipal United States USD
1298 Sacramento Municipal Utility District SACRAMENTO CA MUNI-G US786005B319 786005B31 0.027% $712K Debt Municipal United States USD
1299 State of California CALIFORNIA ST-REF US13063ETB29 13063ETB2 0.027% $711K Debt Municipal United States USD
1300 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REF US53945CNN64 53945CNN6 0.027% $709K Debt Municipal United States USD
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