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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
1501 State Center Community College District ST CENTER CMNTY-D US856597KQ10 856597KQ1 0.023% $596K Debt Municipal United States USD
1502 Sacramento Municipal Utility District SACRAMENTO CA MUNI UT US786005C556 786005C55 0.023% $595K Debt Municipal United States USD
1503 Anaheim Housing & Public Improvements Authority ANAHEIM HSG & PUB-A US032556MA70 032556MA7 0.023% $595K Debt Municipal United States USD
1504 Twin Rivers Unified School District TWIN RIVERS USD-REF US90171TDJ60 90171TDJ6 0.023% $595K Debt Municipal United States USD
1505 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-CAB US345105HL76 345105HL7 0.022% $595K Debt Municipal United States USD
1506 San Diego Unified School District/CA SAN DIEGO SD-CABS-C US797355N260 797355N26 0.022% $594K Debt Municipal United States USD
1507 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AW08 544647AW0 0.022% $593K Debt Municipal United States USD
1508 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024M252 072024M25 0.022% $592K Debt Municipal United States USD
1509 Santa Clara Valley Transportation Authority SANTA CLARA VLY-A-REV US80168NJK63 80168NJK6 0.022% $592K Debt Municipal United States USD
1510 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JM74 544532JM7 0.022% $591K Debt Municipal United States USD
1511 San Diego Unified School District/CA SAN DIEGO UNIF-ZR-7 US797356UN00 797356UN0 0.022% $591K Debt Municipal United States USD
1512 University of California REGENTS OF UNIV CA-BZ US91412HTP81 91412HTP8 0.022% $589K Debt Municipal United States USD
1513 Riverside County Transportation Commission RIVERSIDE CO TRANS-B1 US76912DAZ15 76912DAZ1 0.022% $589K Debt Municipal United States USD
1514 California State Public Works Board CA ST PUB WORKS BRD-A US13068XTF68 13068XTF6 0.022% $589K Debt Municipal United States USD
1515 State of California CALIFORNIA ST US13063DWN47 13063DWN4 0.022% $589K Debt Municipal United States USD
1516 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QP23 544532QP2 0.022% $588K Debt Municipal United States USD
1517 San Jose Evergreen Community College District US798189TG11 798189TG1 0.022% $588K Debt Municipal United States USD
1518 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FLX32 79771FLX3 0.022% $588K Debt Municipal United States USD
1519 San Diego Unified School District/CA SAN DIEGO UNIF SD-N2 US797356JY93 797356JY9 0.022% $587K Debt Municipal United States USD
1520 University of California REGENTS OF UNIV CA-BZ US91412HTZ63 91412HTZ6 0.022% $587K Debt Municipal United States USD
1521 Ontario International Airport Authority ONTARIO CA INTERNATIO US683042AM72 683042AM7 0.022% $586K Debt Municipal United States USD
1522 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV US53945CKU35 53945CKU3 0.022% $585K Debt Municipal United States USD
1523 Los Angeles Community College District/CA LOS ANGELES CA CMNTY US54438CWQ13 54438CWQ1 0.022% $585K Debt Municipal United States USD
1524 California State University CA ST UNIV-A-REF US13077DVT61 13077DVT6 0.022% $585K Debt Municipal United States USD
1525 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMH85 79730AMH8 0.022% $585K Debt Municipal United States USD
1526 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HRA67 54466HRA6 0.022% $584K Debt Municipal United States USD
1527 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPV23 54466HPV2 0.022% $584K Debt Municipal United States USD
1528 Imperial Irrigation District Electric System Revenue IMPERIAL-REF US452650MW12 452650MW1 0.022% $583K Debt Municipal United States USD
1529 Municipal Improvement Corp of Los Angeles LOS ANGELES MUNI-A US5445876H69 5445876H6 0.022% $583K Debt Municipal United States USD
1530 Chabot-Las Positas Community College District US15722TKX80 15722TKX8 0.022% $583K Debt Municipal United States USD
1531 California State Public Works Board CA ST PUB WKS-C US13068XRC55 13068XRC5 0.022% $583K Debt Municipal United States USD
1532 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444455X38 5444455X3 0.022% $582K Debt Municipal United States USD
1533 California State University CA UNIV REVENUE-A-REF US13077DAQ51 13077DAQ5 0.022% $582K Debt Municipal United States USD
1534 State of California CALIFORNIA ST-REF US13063DLP14 13063DLP1 0.022% $582K Debt Municipal United States USD
1535 Chaffey Joint Union High School District CHAFFEY CA JT UN HSD US157411SB65 157411SB6 0.022% $582K Debt Municipal United States USD
1536 State of California CA ST-BID GROUP A-REF US13063D7N20 13063D7N2 0.022% $582K Debt Municipal United States USD
1537 Riverside County Public Financing Authority RIVERSIDE CO PUB-A US76912TPN71 76912TPN7 0.022% $582K Debt Municipal United States USD
1538 California State University CA ST UNIV-A US13077C4A95 13077C4A9 0.022% $581K Debt Municipal United States USD
1539 California State Public Works Board CA ST PUB WKS BRD-A US13068XPM55 13068XPM5 0.022% $581K Debt Municipal United States USD
1540 California State Public Works Board CA ST PUB WKS-A US13068XAJ81 13068XAJ8 0.022% $581K Debt Municipal United States USD
1541 University of California UNIV CA REGENTS-CE US91412HWV13 91412HWV1 0.022% $580K Debt Municipal United States USD
1542 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647HU78 544647HU7 0.022% $580K Debt Municipal United States USD
1543 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPW06 54466HPW0 0.022% $580K Debt Municipal United States USD
1544 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQK58 54466HQK5 0.022% $580K Debt Municipal United States USD
1545 San Juan Unified School District SAN JUAN UNIF SD US798306YW04 798306YW0 0.022% $580K Debt Municipal United States USD
1546 Los Angeles Unified School District/CA LOS ANGELES UNIF-A-1 US544647KK59 544647KK5 0.022% $580K Debt Municipal United States USD
1547 Municipal Improvement Corp of Los Angeles LOS ANGELES MUNI-A US5445876G86 5445876G8 0.022% $579K Debt Municipal United States USD
1548 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532GE85 544532GE8 0.022% $579K Debt Municipal United States USD
1549 Imperial Irrigation District Electric System Revenue IMPERIAL-REF US452650MX94 452650MX9 0.022% $579K Debt Municipal United States USD
1550 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMG03 79730AMG0 0.022% $579K Debt Municipal United States USD
1551 Sacramento City Unified School District/CA SACRAMENTO USD-C US785870R578 785870R57 0.022% $578K Debt Municipal United States USD
1552 San Bernardino Community College District SAN BERNARDIN0 CCD-F US796720SA91 796720SA9 0.022% $577K Debt Municipal United States USD
1553 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875J35 5445875J3 0.022% $577K Debt Municipal United States USD
1554 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REF US53945CNG14 53945CNG1 0.022% $577K Debt Municipal United States USD
1555 Los Angeles Unified School District/CA LOS ANGELES USD-B-REF US5446464W90 5446464W9 0.022% $576K Debt Municipal United States USD
1556 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MB33 544647MB3 0.022% $576K Debt Municipal United States USD
1557 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AT19 544532AT1 0.022% $576K Debt Municipal United States USD
1558 University of California UNIV CA REGENTS-CE US91412HWZ27 91412HWZ2 0.022% $576K Debt Municipal United States USD
1559 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875H78 5445875H7 0.022% $575K Debt Municipal United States USD
1560 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GDA85 79765GDA8 0.022% $575K Debt Municipal United States USD
1561 California State University CA UNIV REV-A-REF US13077DET54 13077DET5 0.022% $573K Debt Municipal United States USD
1562 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-REV-C US79768HKN79 79768HKN7 0.022% $573K Debt Municipal United States USD
1563 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GMY97 79739GMY9 0.022% $573K Debt Municipal United States USD
1564 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456A26 5444456A2 0.022% $572K Debt Municipal United States USD
1565 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPF72 54466HPF7 0.022% $572K Debt Municipal United States USD
1566 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPR11 54466HPR1 0.022% $572K Debt Municipal United States USD
1567 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466M90 5446466M9 0.022% $572K Debt Municipal United States USD
1568 Montebello Unified School District MONTEBELLO USD-A US612289TC25 612289TC2 0.022% $572K Debt Municipal United States USD
1569 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EA29 842469EA2 0.022% $572K Debt Municipal United States USD
1570 State of California CALIFORNIA ST US13063DKD92 13063DKD9 0.022% $571K Debt Municipal United States USD
1571 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FLU92 79771FLU9 0.022% $570K Debt Municipal United States USD
1572 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647JY72 544647JY7 0.022% $570K Debt Municipal United States USD
1573 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525Y691 544525Y69 0.022% $569K Debt Municipal United States USD
1574 Chabot-Las Positas Community College District CHABOT-LAS POSITAS-D US15722TLR04 15722TLR0 0.022% $569K Debt Municipal United States USD
1575 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532SC91 544532SC9 0.022% $568K Debt Municipal United States USD
1576 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647JZ48 544647JZ4 0.021% $567K Debt Municipal United States USD
1577 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525P772 544525P77 0.021% $567K Debt Municipal United States USD
1578 California State Public Works Board CA ST PUB WKS-C US13068XRA99 13068XRA9 0.021% $567K Debt Municipal United States USD
1579 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EB02 842469EB0 0.021% $567K Debt Municipal United States USD
1580 State of California Department of Water Resources CA ST DEPT OF WTR-A US13067WUT79 13067WUT7 0.021% $566K Debt Municipal United States USD
1581 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHJ86 54466HHJ8 0.021% $566K Debt Municipal United States USD
1582 Los Angeles Department of Water & Power LOS ANGELES DEPT -D US544532NH34 544532NH3 0.021% $566K Debt Municipal United States USD
1583 State of California CALIFORNIA ST US13063EMX12 13063EMX1 0.021% $566K Debt Municipal United States USD
1584 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299RJ50 797299RJ5 0.021% $566K Debt Municipal United States USD
1585 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZH07 54473EZH0 0.021% $566K Debt Municipal United States USD
1586 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HRF54 54466HRF5 0.021% $565K Debt Municipal United States USD
1587 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-A US010869MJ12 010869MJ1 0.021% $565K Debt Municipal United States USD
1588 State of California CALIFORNIA-REF US13063C6Y12 13063C6Y1 0.021% $565K Debt Municipal United States USD
1589 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532SE57 544532SE5 0.021% $565K Debt Municipal United States USD
1590 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GCV32 79765GCV3 0.021% $565K Debt Municipal United States USD
1591 University of California UNIV OF CALIFORNIA CA US91412HQS57 91412HQS5 0.021% $564K Debt Municipal United States USD
1592 California State University CA ST UNIV TRUSTEES-A US13077DUU44 13077DUU4 0.021% $563K Debt Municipal United States USD
1593 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532DY76 544532DY7 0.021% $563K Debt Municipal United States USD
1594 City of San Jose CA SAN JOSE-C US798135G525 798135G52 0.021% $562K Debt Municipal United States USD
1595 Irvine Facilities Financing Authority IRVINE FACS FING-A US46360WAY21 46360WAY2 0.021% $561K Debt Municipal United States USD
1596 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299RV88 797299RV8 0.021% $561K Debt Municipal United States USD
1597 State of California CALIFORNIA ST US13063ESE76 13063ESE7 0.021% $561K Debt Municipal United States USD
1598 California State University CA ST UNIV-A-REF US13077DWA61 13077DWA6 0.021% $560K Debt Municipal United States USD
1599 University of California UNIV OF CALIFORNIA CA US91412HQM87 91412HQM8 0.021% $560K Debt Municipal United States USD
1600 Alameda County Joint Powers Authority ALAMEDA CO JT PWR A-A US010831EG69 010831EG6 0.021% $560K Debt Municipal United States USD
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