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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
1301 San Juan Unified School District SAN JUAN UNIF SD US798306ZS82 798306ZS8 0.027% $709K Debt Municipal United States USD
1302 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A8C78 13034A8C7 0.027% $709K Debt Municipal United States USD
1303 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-H US54473EYK45 54473EYK4 0.027% $708K Debt Municipal United States USD
1304 California State Public Works Board CA PUB WKS-C-REF US13068LYT69 13068LYT6 0.027% $707K Debt Municipal United States USD
1305 California Infrastructure & Economic Development Bank CA INFRA ECO DEV BANK US13034ASC52 13034ASC5 0.027% $705K Debt Municipal United States USD
1306 California Educational Facilities Authority CA ST EDUCTNL FACS-A US130179RL06 130179RL0 0.027% $705K Debt Municipal United States USD
1307 Riverside County Transportation Commission Sales Tax Revenue RIVERSIDE TRANSPRNT-B US769125GR03 769125GR0 0.027% $705K Debt Municipal United States USD
1308 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A8B95 13034A8B9 0.027% $705K Debt Municipal United States USD
1309 California State Public Works Board CA ST PUB WKS-A US13068XAN93 13068XAN9 0.027% $705K Debt Municipal United States USD
1310 Palo Alto Unified School District PALO ALTO UNIF SCH DT US697379YW91 697379YW9 0.027% $704K Debt Municipal United States USD
1311 Southern California Public Power Authority SOUTHERN CA PUB PWR-A US84247PNK39 84247PNK3 0.027% $703K Debt Municipal United States USD
1312 Chaffey Community College District CHAFFEY CCD-B-1 US157432LU72 157432LU7 0.027% $702K Debt Municipal United States USD
1313 San Francisco Community College District SAN FRANCISCO CCD-A US797683HE28 797683HE2 0.027% $702K Debt Municipal United States USD
1314 State of California CALIFORNIA ST-REF US13063D5K09 13063D5K0 0.027% $702K Debt Municipal United States USD
1315 City of Vernon CA Electric System Revenue VERNON-A - REV US924397EN84 924397EN8 0.027% $702K Debt Municipal United States USD
1316 City of Oakland CA OAKLAND-B-1 US672240VZ83 672240VZ8 0.027% $702K Debt Municipal United States USD
1317 Pasadena Area Community College District PASADENA CMNTY CLG DT US702185GJ27 702185GJ2 0.027% $701K Debt Municipal United States USD
1318 State of California CALIFORNIA ST US13063DS587 13063DS58 0.027% $701K Debt Municipal United States USD
1319 University of California UNIV OF CALIFORNIA CA US91412HQW69 91412HQW6 0.026% $700K Debt Municipal United States USD
1320 West Valley-Mission Community College District W VLY-MISSION CMNTY US95640HEX26 95640HEX2 0.026% $700K Debt Municipal United States USD
1321 California Infrastructure & Economic Development Bank CA INFRASTRUCTURE US13034AYV69 13034AYV6 0.026% $699K Debt Municipal United States USD
1322 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532DG60 544532DG6 0.026% $699K Debt Municipal United States USD
1323 State of California CALIFORNIA-REF-PRE US13063ETY22 13063ETY2 0.026% $698K Debt Municipal United States USD
1324 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV US53945CKS88 53945CKS8 0.026% $697K Debt Municipal United States USD
1325 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FLT20 79771FLT2 0.026% $697K Debt Municipal United States USD
1326 State of California CALIFORNIA ST-REF US13063DU484 13063DU48 0.026% $697K Debt Municipal United States USD
1327 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FLS47 79771FLS4 0.026% $697K Debt Municipal United States USD
1328 Rio Hondo Community College District/CA RIO HONDO CMNTY CLG-A US767121FM31 767121FM3 0.026% $696K Debt Municipal United States USD
1329 San Diego Unified School District/CA SAN DIEGO USD -G-2 US797356JB90 797356JB9 0.026% $695K Debt Municipal United States USD
1330 California State Public Works Board CA ST PUB WKS BRD-A US13068XLF41 13068XLF4 0.026% $695K Debt Municipal United States USD
1331 County of Sacramento CA Airport System Revenue SACRAMENTO CO-REV US786107UZ35 786107UZ3 0.026% $694K Debt Municipal United States USD
1332 University of California UNIV OF CA REGENTS US91412HPQ01 91412HPQ0 0.026% $693K Debt Municipal United States USD
1333 State of California CALIFORNIA ST-REF US13063ENP78 13063ENP7 0.026% $692K Debt Municipal United States USD
1334 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532MM38 544532MM3 0.026% $691K Debt Municipal United States USD
1335 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AW48 544532AW4 0.026% $691K Debt Municipal United States USD
1336 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525ZW14 544525ZW1 0.026% $690K Debt Municipal United States USD
1337 University of California REGENTS OF UNIV CA-BZ US91412HTW33 91412HTW3 0.026% $690K Debt Municipal United States USD
1338 State of California CALIFORNIA STATE -REF US13063DSN92 13063DSN9 0.026% $689K Debt Municipal United States USD
1339 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532KN39 544532KN3 0.026% $687K Debt Municipal United States USD
1340 City of Santa Rosa CA Wastewater Revenue SANTA ROSA-A-REV US802649TB93 802649TB9 0.026% $687K Debt Municipal United States USD
1341 Los Angeles Department of Water & Power LA DEPT OF WTR & PWR US544532GQ16 544532GQ1 0.026% $687K Debt Municipal United States USD
1342 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HEZ55 54466HEZ5 0.026% $685K Debt Municipal United States USD
1343 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034AZ860 13034AZ86 0.026% $685K Debt Municipal United States USD
1344 Elk Grove Unified School District ELK GROVE SD-REF-COPS US287286BN75 287286BN7 0.026% $685K Debt Municipal United States USD
1345 Sacramento Municipal Utility District SACRAMENTO MUNI UTIL US786005H845 786005H84 0.026% $685K Debt Municipal United States USD
1346 California State Public Works Board CA ST PUB WKS-C-REF US13068XLT45 13068XLT4 0.026% $684K Debt Municipal United States USD
1347 Contra Costa Transportation Authority Sales Tax Revenue CONTRA COSTA CA TRANS US21221MFU99 21221MFU9 0.026% $684K Debt Municipal United States USD
1348 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C US010869ML67 010869ML6 0.026% $683K Debt Municipal United States USD
1349 Chaffey Joint Union High School District CHAFFEY JT UN HSD-G US157411WC92 157411WC9 0.026% $683K Debt Municipal United States USD
1350 Downey Unified School District DOWNEY UNIF SD -A US261005SN30 261005SN3 0.026% $682K Debt Municipal United States USD
1351 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF US53945CMF40 53945CMF4 0.026% $682K Debt Municipal United States USD
1352 Eastern Municipal Water District Financing Authority ESTRN MUNI WTR DT-A US27677SBK87 27677SBK8 0.026% $681K Debt Municipal United States USD
1353 State of California CALIFORNIA ST US13063ECK01 13063ECK0 0.026% $681K Debt Municipal United States USD
1354 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034AZ522 13034AZ52 0.026% $680K Debt Municipal United States USD
1355 Anaheim Union High School District ANAHEIM UN HSD-A US032591VL08 032591VL0 0.026% $680K Debt Municipal United States USD
1356 San Francisco Municipal Transportation Agency SAN FRANCISCO CA MUNI US797686FB38 797686FB3 0.026% $680K Debt Municipal United States USD
1357 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HHB78 79768HHB7 0.026% $679K Debt Municipal United States USD
1358 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532ET72 544532ET7 0.026% $679K Debt Municipal United States USD
1359 Santa Clara Unified School District SANTA CLARA CA UNIF S US801495R871 801495R87 0.026% $679K Debt Municipal United States USD
1360 San Francisco Municipal Transportation Agency SAN FRANCISCO CA MUNI US797686EH17 797686EH1 0.026% $678K Debt Municipal United States USD
1361 Peralta Community College District PERALTA CMNTY CLG DT US713575YC68 713575YC6 0.026% $678K Debt Municipal United States USD
1362 State of California CALIFORNIA ST-REF US13063DLJ53 13063DLJ5 0.026% $677K Debt Municipal United States USD
1363 Garden Grove Public Financing Authority GARDEN GROVE PUB-A US36527RBP29 36527RBP2 0.026% $674K Debt Municipal United States USD
1364 State of California CALIFORNIA ST US13063DAS71 13063DAS7 0.025% $674K Debt Municipal United States USD
1365 Los Angeles County Facilities 2 Inc LOS ANGELES CO #2-A US54531PAS83 54531PAS8 0.025% $673K Debt Municipal United States USD
1366 Sacramento Municipal Utility District SACRAMENTO MUD-F-REF US786005ZS08 786005ZS0 0.025% $673K Debt Municipal United States USD
1367 California State University CA ST UNIV-A-REF US13077DWH15 13077DWH1 0.025% $673K Debt Municipal United States USD
1368 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C US010869MM41 010869MM4 0.025% $672K Debt Municipal United States USD
1369 State of California CALIFORNIA ST US13063DTM01 13063DTM0 0.025% $671K Debt Municipal United States USD
1370 California State Public Works Board CALIFORNIA ST PUBLIC US13068XCZ06 13068XCZ0 0.025% $670K Debt Municipal United States USD
1371 Lakeside Union School District/San Diego County LAKESIDE CABS US512138DA38 512138DA3 0.025% $668K Debt Municipal United States USD
1372 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CITY-B US79766DVG14 79766DVG1 0.025% $667K Debt Municipal United States USD
1373 Santa Monica Community College District SANTA MONICA CCD -B US802385SG06 802385SG0 0.025% $667K Debt Municipal United States USD
1374 State of California CALIFORNIA ST-REF US13063ETE67 13063ETE6 0.025% $666K Debt Municipal United States USD
1375 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQJ85 54466HQJ8 0.025% $666K Debt Municipal United States USD
1376 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJQ02 54466HJQ0 0.025% $665K Debt Municipal United States USD
1377 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525ZN15 544525ZN1 0.025% $664K Debt Municipal United States USD
1378 Rio Hondo Community College District/CA RIO HONDO CLG-C-CABS US767121DG80 767121DG8 0.025% $663K Debt Municipal United States USD
1379 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PR44 544445PR4 0.025% $661K Debt Municipal United States USD
1380 Long Beach Community College District LONG BEACH CLG DT-E US542411QY22 542411QY2 0.025% $661K Debt Municipal United States USD
1381 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444455Q86 5444455Q8 0.025% $660K Debt Municipal United States USD
1382 Montebello Unified School District MONTEBELLO USD-A US612289TD08 612289TD0 0.025% $660K Debt Municipal United States USD
1383 Los Angeles Community College District/CA LOS ANGELES CCD-E US54438CF234 54438CF23 0.025% $660K Debt Municipal United States USD
1384 University of California UNIV OF CALIFORNIA CA US91412HQL05 91412HQL0 0.025% $659K Debt Municipal United States USD
1385 Orange County Local Transportation Authority Sales Tax Revenue ORANGE CNTY CA LOCAL US684273HN80 684273HN8 0.025% $659K Debt Municipal United States USD
1386 California State Public Works Board CA ST PUB WKS-C US13068XRP68 13068XRP6 0.025% $659K Debt Municipal United States USD
1387 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHL33 54466HHL3 0.025% $659K Debt Municipal United States USD
1388 University of California UNIV OF CALIFORNIA-BV US91412HRP00 91412HRP0 0.025% $659K Debt Municipal United States USD
1389 East Bay Municipal Utility District Water System Revenue E BAY MUD-A US271014Q626 271014Q62 0.025% $657K Debt Municipal United States USD
1390 Santa Clara County Financing Authority SANTA CLARA CO FIN-A US801577NM52 801577NM5 0.025% $657K Debt Municipal United States USD
1391 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532BK90 544532BK9 0.025% $656K Debt Municipal United States USD
1392 State of California CALIFORNIA US13063DQH43 13063DQH4 0.025% $655K Debt Municipal United States USD
1393 California Infrastructure & Economic Development Bank CA INFRASTRUCTURE US13034AYS31 13034AYS3 0.025% $655K Debt Municipal United States USD
1394 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875S34 5445875S3 0.025% $654K Debt Municipal United States USD
1395 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LW29 544532LW2 0.025% $653K Debt Municipal United States USD
1396 San Francisco Community College District SAN FRANCISCO CCD-A US797683HC61 797683HC6 0.025% $652K Debt Municipal United States USD
1397 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJP29 54466HJP2 0.025% $652K Debt Municipal United States USD
1398 State of California CALIFORNIA ST-REF US13063D5M64 13063D5M6 0.025% $652K Debt Municipal United States USD
1399 California State University CA ST UNIV-A US13077C4H49 13077C4H4 0.025% $650K Debt Municipal United States USD
1400 Cerritos Community College District CERRITOS CCD-A US156792ML45 156792ML4 0.025% $649K Debt Municipal United States USD
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