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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
1601 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GDE08 79765GDE0 0.021% $560K Debt Municipal United States USD
1602 State of California CALIFORNIA ST-REF US13063DU559 13063DU55 0.021% $559K Debt Municipal United States USD
1603 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647LU23 544647LU2 0.021% $558K Debt Municipal United States USD
1604 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532KE30 544532KE3 0.021% $558K Debt Municipal United States USD
1605 Indio Finance Authority INDIO PUB FING AUTH-A US45571LDS34 45571LDS3 0.021% $558K Debt Municipal United States USD
1606 Los Angeles Unified School District/CA LOS ANGELES UNIF SD US544647GD62 544647GD6 0.021% $558K Debt Municipal United States USD
1607 State of California CALIFORNIA ST -REF US13063DQ433 13063DQ43 0.021% $557K Debt Municipal United States USD
1608 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPD25 54466HPD2 0.021% $557K Debt Municipal United States USD
1609 University of California CA UNIV REGENTS-CC US91412HVR10 91412HVR1 0.021% $557K Debt Municipal United States USD
1610 University of California CA UNIV REGENTS-CA US91412HUQ46 91412HUQ4 0.021% $557K Debt Municipal United States USD
1611 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AT78 544647AT7 0.021% $556K Debt Municipal United States USD
1612 State of California CALIFORNIA ST US13063CUB44 13063CUB4 0.021% $556K Debt Municipal United States USD
1613 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532KM55 544532KM5 0.021% $556K Debt Municipal United States USD
1614 San Francisco City & County Public Utilities Commission Power Revenue SAN FRANCISCO PUB -A US79771KCC80 79771KCC8 0.021% $556K Debt Municipal United States USD
1615 City of Los Angeles Department of Airports LOS ANGELES ARPTS-B US544445TL38 544445TL3 0.021% $555K Debt Municipal United States USD
1616 San Diego Unified School District/CA SAN DIEGO USD US797356GL00 797356GL0 0.021% $554K Debt Municipal United States USD
1617 State of California CALIFORNIA ST US13063DG285 13063DG28 0.021% $554K Debt Municipal United States USD
1618 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MH03 544647MH0 0.021% $554K Debt Municipal United States USD
1619 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525P855 544525P85 0.021% $554K Debt Municipal United States USD
1620 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BE77 842469BE7 0.021% $554K Debt Municipal United States USD
1621 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532RU09 544532RU0 0.021% $554K Debt Municipal United States USD
1622 California State University CA UNIV REV-A-REF US13077DES71 13077DES7 0.021% $553K Debt Municipal United States USD
1623 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647HY90 544647HY9 0.021% $553K Debt Municipal United States USD
1624 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GCT85 79765GCT8 0.021% $552K Debt Municipal United States USD
1625 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO METRO US54466HKZ81 54466HKZ8 0.021% $552K Debt Municipal United States USD
1626 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HRJ76 54466HRJ7 0.021% $552K Debt Municipal United States USD
1627 San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS-A US798111GS31 798111GS3 0.021% $552K Debt Municipal United States USD
1628 Bay Area Toll Authority BAY AREA TOLL AUTH-F2 US072024J944 072024J94 0.021% $552K Debt Municipal United States USD
1629 University of California CA UNIV REGENTS-BW US91412HTB95 91412HTB9 0.021% $551K Debt Municipal United States USD
1630 California State University CA ST UNIV-A US13077C3L69 13077C3L6 0.021% $551K Debt Municipal United States USD
1631 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A US544532PL28 544532PL2 0.021% $551K Debt Municipal United States USD
1632 Hayward Unified School District HAYWARD USD-A US4212905B99 4212905B9 0.021% $551K Debt Municipal United States USD
1633 San Diego Unified School District/CA SAN DIEGO USD-I US7973555W00 7973555W0 0.021% $551K Debt Municipal United States USD
1634 California State Public Works Board CALIFORNIA ST PUBLIC US13068L4K85 13068L4K8 0.021% $550K Debt Municipal United States USD
1635 California State Public Works Board CA ST PUB WKS-C-REF US13068XMG15 13068XMG1 0.021% $550K Debt Municipal United States USD
1636 State of California CALIFORNIA US13063B3V28 13063B3V2 0.021% $550K Debt Municipal United States USD
1637 University of California CA UNIV REGENTS-CB US91412HUY79 91412HUY7 0.021% $547K Debt Municipal United States USD
1638 State of California CALIFORNIA-REF US13063C6F23 13063C6F2 0.021% $547K Debt Municipal United States USD
1639 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532RJ53 544532RJ5 0.021% $546K Debt Municipal United States USD
1640 University of California CA UNIV REGENTS-CC US91412HVU49 91412HVU4 0.021% $546K Debt Municipal United States USD
1641 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525T659 544525T65 0.021% $546K Debt Municipal United States USD
1642 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DE72 544647DE7 0.021% $546K Debt Municipal United States USD
1643 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO METRO US54466HKV77 54466HKV7 0.021% $546K Debt Municipal United States USD
1644 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DZE20 79766DZE2 0.021% $545K Debt Municipal United States USD
1645 State of California CALIFORNIA ST US13063CE977 13063CE97 0.021% $545K Debt Municipal United States USD
1646 Santa Clara Valley Water District Safe Clean Water Revenue SANTA CLARA VLY WTR D US80168EAW93 80168EAW9 0.021% $545K Debt Municipal United States USD
1647 San Diego County Regional Transportation Commission SAN DIEGO CNTY CA REG US797400PK89 797400PK8 0.021% $545K Debt Municipal United States USD
1648 City of Riverside CA Electric Revenue RIVERSIDE-A-ELEC REV US768874UR83 768874UR8 0.021% $544K Debt Municipal United States USD
1649 State of California CALIFORNIA ST US13063DF527 13063DF52 0.021% $544K Debt Municipal United States USD
1650 State of California CALIFORNIA ST US13063DUK26 13063DUK2 0.021% $544K Debt Municipal United States USD
1651 State of California CALIFORNIA ST US13063DP286 13063DP28 0.021% $544K Debt Municipal United States USD
1652 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH US797356ED02 797356ED0 0.021% $543K Debt Municipal United States USD
1653 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REF US53945CMZ04 53945CMZ0 0.021% $543K Debt Municipal United States USD
1654 Compton Unified School District/CA COMPTON UNIF SD-B US204736FT43 204736FT4 0.021% $543K Debt Municipal United States USD
1655 Los Angeles Department of Water & Power LOS ANGELES DEPT -D US544532ND20 544532ND2 0.021% $542K Debt Municipal United States USD
1656 San Francisco Bay Area Rapid Transit District Sales Tax Revenue US797669ZE16 797669ZE1 0.021% $542K Debt Municipal United States USD
1657 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299RZ92 797299RZ9 0.020% $541K Debt Municipal United States USD
1658 Long Beach Unified School District LONG BEACH UNIFIED SD US542433F855 542433F85 0.020% $540K Debt Municipal United States USD
1659 Chabot-Las Positas Community College District CHABOT ETC CMNTY CLG US15722THN46 15722THN4 0.020% $540K Debt Municipal United States USD
1660 Bay Area Toll Authority BAY AREA TOLL AUTH-F2 US072024K355 072024K35 0.020% $540K Debt Municipal United States USD
1661 Bay Area Toll Authority BAY AREA TOLL AUTH-C US072024YZ93 072024YZ9 0.020% $540K Debt Municipal United States USD
1662 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY-D US79765R2J71 79765R2J7 0.020% $540K Debt Municipal United States USD
1663 State of California CALIFORNIA ST US13063DF378 13063DF37 0.020% $539K Debt Municipal United States USD
1664 Corona-Norco Unified School District CORONA-NORCO USD-C US219764RT67 219764RT6 0.020% $539K Debt Municipal United States USD
1665 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO APT-E US79766DYC72 79766DYC7 0.020% $539K Debt Municipal United States USD
1666 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQB59 54466HQB5 0.020% $539K Debt Municipal United States USD
1667 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VL35 072024VL3 0.020% $537K Debt Municipal United States USD
1668 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-B US79730CGT53 79730CGT5 0.020% $537K Debt Municipal United States USD
1669 Mt San Antonio Community College District MT SAN ANTONIO-E US623040MQ23 623040MQ2 0.020% $537K Debt Municipal United States USD
1670 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EK01 842469EK0 0.020% $537K Debt Municipal United States USD
1671 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF US53945CMM90 53945CMM9 0.020% $536K Debt Municipal United States USD
1672 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VM18 072024VM1 0.020% $536K Debt Municipal United States USD
1673 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DYF04 79766DYF0 0.020% $536K Debt Municipal United States USD
1674 East Bay Municipal Utility District Water System Revenue E BAY MUD-A-REV US271014T364 271014T36 0.020% $535K Debt Municipal United States USD
1675 Centinela Valley Union High School District CENTINELA VLY SD-B US152339QJ93 152339QJ9 0.020% $535K Debt Municipal United States USD
1676 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024M336 072024M33 0.020% $535K Debt Municipal United States USD
1677 Ontario Public Financing Authority ONTARIO PUB FING-A US68304REL06 68304REL0 0.020% $534K Debt Municipal United States USD
1678 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HFP64 54466HFP6 0.020% $534K Debt Municipal United States USD
1679 City of Glendale CA Electric Revenue GLENDALE-SER SECOND US378406RY01 378406RY0 0.020% $533K Debt Municipal United States USD
1680 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JF83 544647JF8 0.020% $533K Debt Municipal United States USD
1681 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MJ68 544647MJ6 0.020% $533K Debt Municipal United States USD
1682 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MC16 544647MC1 0.020% $533K Debt Municipal United States USD
1683 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532EU46 544532EU4 0.020% $533K Debt Municipal United States USD
1684 California State Public Works Board CA ST PUB WKS-C-REF US13068XHC65 13068XHC6 0.020% $533K Debt Municipal United States USD
1685 Oakland Unified School District/Alameda County OAKLAND UNIF SD-A US672325W785 672325W78 0.020% $532K Debt Municipal United States USD
1686 State of California Department of Water Resources CA ST DEPT OF WTR US13067WRY02 13067WRY0 0.020% $531K Debt Municipal United States USD
1687 Ventura Unified School District VENTURA UNIF SD-B US923004UL75 923004UL7 0.020% $531K Debt Municipal United States USD
1688 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466H06 5446466H0 0.020% $531K Debt Municipal United States USD
1689 California State Public Works Board CA ST PUB WORKS BRD-A US13068XTH25 13068XTH2 0.020% $531K Debt Municipal United States USD
1690 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPB68 54466HPB6 0.020% $530K Debt Municipal United States USD
1691 California State Public Works Board CA ST PUB WKS-C US13068XRR25 13068XRR2 0.020% $530K Debt Municipal United States USD
1692 Moreno Valley Unified School District/CA MORENO VLY UNIF SD-A US616871NV72 616871NV7 0.020% $529K Debt Municipal United States USD
1693 City & County of San Francisco CA SAN FRANCISCO-R1-REF US79773KLV43 79773KLV4 0.020% $529K Debt Municipal United States USD
1694 Los Angeles Community College District/CA LOS ANGELES CMTY CD-F US54438CF804 54438CF80 0.020% $529K Debt Municipal United States USD
1695 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299SB16 797299SB1 0.020% $529K Debt Municipal United States USD
1696 Pleasanton Unified School District PLEASANTON USD US728835P294 728835P29 0.020% $529K Debt Municipal United States USD
1697 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-A US544738KU08 544738KU0 0.020% $528K Debt Municipal United States USD
1698 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532GW83 544532GW8 0.020% $528K Debt Municipal United States USD
1699 Chabot-Las Positas Community College District CHABOT-LAS POSITAS-D US15722TLB51 15722TLB5 0.020% $528K Debt Municipal United States USD
1700 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525A329 544525A32 0.020% $528K 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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