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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
1401 State of California CALIFORNIA ST-REF US13063EBJ47 13063EBJ4 0.025% $649K Debt Municipal United States USD
1402 San Bernardino Community College District SAN BERNARDIN0 CCD-F US796720RY86 796720RY8 0.025% $649K Debt Municipal United States USD
1403 State of California CALIFORNIA ST US13063DWM63 13063DWM6 0.025% $648K Debt Municipal United States USD
1404 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSS98 13068XSS9 0.024% $646K Debt Municipal United States USD
1405 State of California CALIFORNIA ST US13063EAC03 13063EAC0 0.024% $645K Debt Municipal United States USD
1406 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875L80 5445875L8 0.024% $645K Debt Municipal United States USD
1407 University of California UNIV OF CA REGENTS-BQ US91412HPY35 91412HPY3 0.024% $645K Debt Municipal United States USD
1408 Los Angeles Department of Water & Power LOS ANGELES DEPT -D US544532NF77 544532NF7 0.024% $643K Debt Municipal United States USD
1409 Long Beach Unified School District LONG BEACH UNIF SD-D US542433B979 542433B97 0.024% $643K Debt Municipal United States USD
1410 State of California CALIFORNIA ST-REF US13063EBD76 13063EBD7 0.024% $643K Debt Municipal United States USD
1411 State of California CALIFORNIA ST-REF US13063ENN21 13063ENN2 0.024% $642K Debt Municipal United States USD
1412 Palomar Community College District PALOMAR CDD-REF US697511EX77 697511EX7 0.024% $642K Debt Municipal United States USD
1413 San Diego Unified School District/CA SAN DIEGO CA UNIF SD US7973558V99 7973558V9 0.024% $641K Debt Municipal United States USD
1414 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299RN62 797299RN6 0.024% $639K Debt Municipal United States USD
1415 State of California CALIFORNIA ST-REF-GRP US13063D2D92 13063D2D9 0.024% $639K Debt Municipal United States USD
1416 San Diego Unified School District/CA SAN DIEGO UNIF-ZR-6A US797356RD64 797356RD6 0.024% $639K Debt Municipal United States USD
1417 University of California UNIV CA REGENTS-CF US91412HXS74 91412HXS7 0.024% $639K Debt Municipal United States USD
1418 Natomas Unified School District NATOMAS USD-A US63877NMD65 63877NMD6 0.024% $637K Debt Municipal United States USD
1419 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525YC68 544525YC6 0.024% $637K Debt Municipal United States USD
1420 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525U715 544525U71 0.024% $637K Debt Municipal United States USD
1421 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H688 544587H68 0.024% $635K Debt Municipal United States USD
1422 University of California CA UNIV REGENTS-CC US91412HVZ36 91412HVZ3 0.024% $634K Debt Municipal United States USD
1423 State of California CALIFORNIA ST-REF US13063CS274 13063CS27 0.024% $634K Debt Municipal United States USD
1424 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525ZM32 544525ZM3 0.024% $634K Debt Municipal United States USD
1425 Los Angeles Department of Water & Power LOS ANGELES CA DEPT W US5444957J70 5444957J7 0.024% $634K Debt Municipal United States USD
1426 State of California CALIFORNIA ST US13063DVD73 13063DVD7 0.024% $633K Debt Municipal United States USD
1427 California State University CA UNIV REVENUE-A-REF US13077DAR35 13077DAR3 0.024% $633K Debt Municipal United States USD
1428 University of California UNIV CA REGENTS-CF US91412HXP36 91412HXP3 0.024% $633K Debt Municipal United States USD
1429 Foothill-Eastern Transportation Corridor Agency FOOTHILL TOLL CAB-A US345105BD15 345105BD1 0.024% $633K Debt Municipal United States USD
1430 Downey Unified School District DOWNEY UNIF SD-B US261005TX03 261005TX0 0.024% $633K Debt Municipal United States USD
1431 California State University CA ST UNIV-A US13077C4G65 13077C4G6 0.024% $632K Debt Municipal United States USD
1432 San Francisco City & County Public Utilities Commission Power Revenue SAN FRANCISCO PUB UTI US79771KDG85 79771KDG8 0.024% $632K Debt Municipal United States USD
1433 City of Los Angeles Department of Airports LA DEPT OF ARPTS-D US544445SD21 544445SD2 0.024% $631K Debt Municipal United States USD
1434 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532RP14 544532RP1 0.024% $631K Debt Municipal United States USD
1435 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSU45 13068XSU4 0.024% $631K Debt Municipal United States USD
1436 Santa Clara Unified School District SANTA CLARA CA UNIF S US801495R954 801495R95 0.024% $630K Debt Municipal United States USD
1437 State of California CALIFORNIA ST US13063CQW37 13063CQW3 0.024% $630K Debt Municipal United States USD
1438 California State Public Works Board CA ST PUB WKS-A US13068XAM11 13068XAM1 0.024% $630K Debt Municipal United States USD
1439 University of California REGENTS OF UNIV CA-BZ US91412HUD33 91412HUD3 0.024% $630K Debt Municipal United States USD
1440 California State University CA UNIV REVENUE-A-REF US13077DAP78 13077DAP7 0.024% $629K Debt Municipal United States USD
1441 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BV92 842469BV9 0.024% $628K Debt Municipal United States USD
1442 University of California UNIV OF CALIFORNIA CA US91412HQT31 91412HQT3 0.024% $628K Debt Municipal United States USD
1443 California State Public Works Board CA ST PUB WKS-A US13068XAL38 13068XAL3 0.024% $627K Debt Municipal United States USD
1444 Chaffey Joint Union High School District CHAFFEY SD-B-CABS US157411PV56 157411PV5 0.024% $626K Debt Municipal United States USD
1445 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532RQ96 544532RQ9 0.024% $626K Debt Municipal United States USD
1446 Bay Area Toll Authority US072024YN63 072024YN6 0.024% $625K Debt Municipal United States USD
1447 University of California UNIV OF CALIFORNIA-AY US91412G3L72 91412G3L7 0.024% $624K Debt Municipal United States USD
1448 State of California CALIFORNIA ST US13063DDU90 13063DDU9 0.024% $623K Debt Municipal United States USD
1449 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BU10 842469BU1 0.024% $623K Debt Municipal United States USD
1450 State of California CALIFORNIA ST-REF US13063DHQ43 13063DHQ4 0.024% $623K Debt Municipal United States USD
1451 Oakland Unified School District/Alameda County OAKLAND USD-A US672325ZG56 672325ZG5 0.024% $621K Debt Municipal United States USD
1452 William S Hart Union High School District WILLIAM HART SD-C US969268CM13 969268CM1 0.023% $621K Debt Municipal United States USD
1453 State of California CALIFORNIA ST US13063DWU89 13063DWU8 0.023% $619K Debt Municipal United States USD
1454 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456D64 5444456D6 0.023% $618K Debt Municipal United States USD
1455 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525X453 544525X45 0.023% $618K Debt Municipal United States USD
1456 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-H US54473EYH16 54473EYH1 0.023% $617K Debt Municipal United States USD
1457 University of California UNIV OF CALIFORNIA-BH US91412HJF10 91412HJF1 0.023% $616K Debt Municipal United States USD
1458 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299RM89 797299RM8 0.023% $616K Debt Municipal United States USD
1459 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2M15 13034A2M1 0.023% $616K Debt Municipal United States USD
1460 State of California CALIFORNIA ST US13063CX704 13063CX70 0.023% $616K Debt Municipal United States USD
1461 Mt San Antonio Community College District MT SAN ANTONIO CCD-A US623040FV90 623040FV9 0.023% $615K Debt Municipal United States USD
1462 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV US53945CKT61 53945CKT6 0.023% $615K Debt Municipal United States USD
1463 University of California UNIV CA REGENTS-CF US91412HXU21 91412HXU2 0.023% $613K Debt Municipal United States USD
1464 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-D1 US797661C868 797661C86 0.023% $612K Debt Municipal United States USD
1465 San Bernardino Community College District SAN BERNARDIN0 CCD-F US796720RZ51 796720RZ5 0.023% $612K Debt Municipal United States USD
1466 State of California CALIFORNIA ST-REF US13063DHN12 13063DHN1 0.023% $611K Debt Municipal United States USD
1467 California State University CA UNIV REVENUE-A-REF US13077DAW20 13077DAW2 0.023% $611K Debt Municipal United States USD
1468 State of California CALIFORNIA ST US13063DS330 13063DS33 0.023% $610K Debt Municipal United States USD
1469 Compton Unified School District/CA COMPTON UNIF SD-B US204736FM99 204736FM9 0.023% $610K Debt Municipal United States USD
1470 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NX83 544532NX8 0.023% $610K Debt Municipal United States USD
1471 California Infrastructure & Economic Development Bank CA INFRA AND ECO DEV US13034AY616 13034AY61 0.023% $609K Debt Municipal United States USD
1472 Bay Area Toll Authority BAY AREA TOLL AUTH-F1 US072024UG58 072024UG5 0.023% $608K Debt Municipal United States USD
1473 Sacramento Municipal Utility District SACRAMENTO REF-N-1 US786005L557 786005L55 0.023% $608K Debt Municipal United States USD
1474 State of California CALIFORNIA ST US13063DN612 13063DN61 0.023% $608K Debt Municipal United States USD
1475 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REV-REF US271014U263 271014U26 0.023% $607K Debt Municipal United States USD
1476 San Diego Unified School District/CA SAN DIEGO UNIF SD -D2 US797356BX92 797356BX9 0.023% $607K Debt Municipal United States USD
1477 California State Public Works Board CALIFORNIA ST PUBLIC US13068XDD84 13068XDD8 0.023% $606K Debt Municipal United States USD
1478 State of California CALIFORNIA ST US13063DKA53 13063DKA5 0.023% $605K Debt Municipal United States USD
1479 Antelope Valley Community College District ANTELOPE CCD-D-CABS US03667PKS01 03667PKS0 0.023% $605K Debt Municipal United States USD
1480 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DZF94 79766DZF9 0.023% $604K Debt Municipal United States USD
1481 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BS63 842469BS6 0.023% $604K Debt Municipal United States USD
1482 Northern California Sanitation Agencies Financing Authority SACRAMENTO CNTY CA SA US786134WA05 786134WA0 0.023% $603K Debt Municipal United States USD
1483 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA P US54473ETT19 54473ETT1 0.023% $603K Debt Municipal United States USD
1484 University of California UNIV OF CALIFORNIA-BV US91412HRY17 91412HRY1 0.023% $603K Debt Municipal United States USD
1485 Los Angeles Unified School District/CA LOS ANGELES SD-PREREF US544648WY09 544648WY0 0.023% $602K Debt Municipal United States USD
1486 State of California CALIFORNIA ST US13063D3Y21 13063D3Y2 0.023% $602K Debt Municipal United States USD
1487 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQJ33 59266TQJ3 0.023% $601K Debt Municipal United States USD
1488 Oakland Unified School District/Alameda County OAKLAND UNIF SCH D-A US672325R587 672325R58 0.023% $601K Debt Municipal United States USD
1489 State of California CALIFORNIA ST -REF US13063DQ680 13063DQ68 0.023% $601K Debt Municipal United States USD
1490 University of California UNIV OF CALIFORNIA-BV US91412HRX34 91412HRX3 0.023% $601K Debt Municipal United States USD
1491 San Diego Unified School District/CA SAN DIEGO USD -G-2 US797356JC73 797356JC7 0.023% $601K Debt Municipal United States USD
1492 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532FS80 544532FS8 0.023% $599K Debt Municipal United States USD
1493 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JN57 544532JN5 0.023% $599K Debt Municipal United States USD
1494 State of California CALIFORNIA ST US13063DF600 13063DF60 0.023% $599K Debt Municipal United States USD
1495 Los Angeles Department of Water & Power Water System Revenue LA DEPT OF WTR-A-REF US544525WJ30 544525WJ3 0.023% $599K Debt Municipal United States USD
1496 Bay Area Toll Authority BAY AREA TOLL ATH-S-1 US072024B503 072024B50 0.023% $598K Debt Municipal United States USD
1497 State of California CALIFORNIA ST US13063EBY14 13063EBY1 0.023% $597K Debt Municipal United States USD
1498 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525Y519 544525Y51 0.023% $596K Debt Municipal United States USD
1499 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587G516 544587G51 0.023% $596K Debt Municipal United States USD
1500 California State Public Works Board CA ST PUB WKS-C US13068XRN11 13068XRN1 0.023% $596K Debt Municipal United States USD
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