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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
1701 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AG97 544532AG9 0.020% $528K Debt Municipal United States USD
1702 City of Pasadena CA PASADENA US70218GBE44 70218GBE4 0.020% $528K Debt Municipal United States USD
1703 Stockton Unified School District STOCKTON UNIF SD-A US861419H440 861419H44 0.020% $528K Debt Municipal United States USD
1704 Peralta Community College District PERALTA CMNTY-C-1 US713575YY88 713575YY8 0.020% $527K Debt Municipal United States USD
1705 State of California CALIFORNIA ST-REF US13063EDG89 13063EDG8 0.020% $527K Debt Municipal United States USD
1706 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730CMU52 79730CMU5 0.020% $527K Debt Municipal United States USD
1707 City of Oakland CA OAKLAND-B-1 US672240D398 672240D39 0.020% $526K Debt Municipal United States USD
1708 State of California CALIFORNIA US13063DQV37 13063DQV3 0.020% $526K Debt Municipal United States USD
1709 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544495Z231 544495Z23 0.020% $526K Debt Municipal United States USD
1710 City of Los Angeles Department of Airports LOS ANGELES-B-REF US544445QK81 544445QK8 0.020% $525K Debt Municipal United States USD
1711 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMA33 79730AMA3 0.020% $525K Debt Municipal United States USD
1712 San Mateo Foster City School District/CA SAN MATEO-FOSTER SD-C US799055VP07 799055VP0 0.020% $525K Debt Municipal United States USD
1713 Northern California Sanitation Agencies Financing Authority US66484EAP07 66484EAP0 0.020% $525K Debt Municipal United States USD
1714 Pomona Unified School District POMONA USD-A US732098UZ97 732098UZ9 0.020% $525K Debt Municipal United States USD
1715 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-A US544738KV80 544738KV8 0.020% $524K Debt Municipal United States USD
1716 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FMG99 79771FMG9 0.020% $524K Debt Municipal United States USD
1717 State of California CALIFORNIA ST-REF US13063ELV64 13063ELV6 0.020% $524K Debt Municipal United States USD
1718 State of California CALIFORNIA ST-REF-A US13063DZ921 13063DZ92 0.020% $523K Debt Municipal United States USD
1719 Twin Rivers Unified School District TWIN RIVERS USD-CABS US90171TDC18 90171TDC1 0.020% $522K Debt Municipal United States USD
1720 City of Oakland CA OAKLAND-A-1 US672240UL07 672240UL0 0.020% $521K Debt Municipal United States USD
1721 State of California CALIFORNIA ST-REF US13063CS688 13063CS68 0.020% $521K Debt Municipal United States USD
1722 Compton Unified School District/CA COMPTON UNIF SD-B US204736FJ60 204736FJ6 0.020% $521K Debt Municipal United States USD
1723 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & US79765RJ595 79765RJ59 0.020% $521K Debt Municipal United States USD
1724 Anaheim Housing & Public Improvements Authority ANAHEIM HSG-A US032556PX47 032556PX4 0.020% $521K Debt Municipal United States USD
1725 Los Angeles Community College District/CA LA CMNTY CLG-D US54438CB506 54438CB50 0.020% $520K Debt Municipal United States USD
1726 City of Vernon CA Electric System Revenue VERNON-A - REV US924397EM02 924397EM0 0.020% $517K Debt Municipal United States USD
1727 South San Francisco Unified School District S SAN FRANCISCO USD US840058WB35 840058WB3 0.020% $517K Debt Municipal United States USD
1728 California State Public Works Board CA ST PUB WKS BRD-REF US13068XCC11 13068XCC1 0.020% $517K Debt Municipal United States USD
1729 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CZQ85 54438CZQ8 0.020% $517K Debt Municipal United States USD
1730 California State Public Works Board CA ST PUB WKS-C-REF US13068XHD49 13068XHD4 0.020% $517K Debt Municipal United States USD
1731 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DG21 544647DG2 0.020% $517K Debt Municipal United States USD
1732 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJX52 54466HJX5 0.020% $517K Debt Municipal United States USD
1733 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647CY46 544647CY4 0.020% $516K Debt Municipal United States USD
1734 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2H20 13034A2H2 0.020% $516K Debt Municipal United States USD
1735 State of California CALIFORNIA ST US13063D4A36 13063D4A3 0.020% $516K Debt Municipal United States USD
1736 California State Public Works Board CA ST PUB WKS-C-REF US13068XLX56 13068XLX5 0.020% $516K Debt Municipal United States USD
1737 Santa Clara County Financing Authority SANTA CLARA CO FIN-A US801577NP83 801577NP8 0.020% $516K Debt Municipal United States USD
1738 Hayward Unified School District HAYWARD UNIFIED SD-B US421295BB16 421295BB1 0.020% $515K Debt Municipal United States USD
1739 Pasadena Unified School District PASADENA UNIFIED SD-A US702282SC97 702282SC9 0.020% $515K Debt Municipal United States USD
1740 California State University CA UNIV REVENUE-A-REF US13077DAT90 13077DAT9 0.020% $515K Debt Municipal United States USD
1741 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544495Z314 544495Z31 0.019% $515K Debt Municipal United States USD
1742 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TRQ66 59266TRQ6 0.019% $514K Debt Municipal United States USD
1743 Los Angeles Unified School District/CA LOS ANGELES SD-PREREF US544648WN44 544648WN4 0.019% $514K Debt Municipal United States USD
1744 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HRK40 54466HRK4 0.019% $514K Debt Municipal United States USD
1745 California State University CA ST UNIV TRUSTEES-A US13077DUP58 13077DUP5 0.019% $514K Debt Municipal United States USD
1746 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532KQ69 544532KQ6 0.019% $514K Debt Municipal United States USD
1747 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPN07 54466HPN0 0.019% $513K Debt Municipal United States USD
1748 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A7Q73 13034A7Q7 0.019% $512K Debt Municipal United States USD
1749 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647HW35 544647HW3 0.019% $512K Debt Municipal United States USD
1750 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034AZ605 13034AZ60 0.019% $511K Debt Municipal United States USD
1751 Bay Area Toll Authority BAY AREA TOLL-SSL-2 US072024K504 072024K50 0.019% $511K Debt Municipal United States USD
1752 Orange County Local Transportation Authority Sales Tax Revenue ORANGE CNTY CA LOCAL US684273HU24 684273HU2 0.019% $510K Debt Municipal United States USD
1753 California State Public Works Board CA PUB WKS BD-H US13068LXT78 13068LXT7 0.019% $510K Debt Municipal United States USD
1754 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587G854 544587G85 0.019% $509K Debt Municipal United States USD
1755 San Francisco Unified School District SAN FRANCISCO USD-A US79771TQV25 79771TQV2 0.019% $508K Debt Municipal United States USD
1756 State of California CALIFORNIA ST US13063DWX29 13063DWX2 0.019% $508K Debt Municipal United States USD
1757 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY-D US79765R2P32 79765R2P3 0.019% $507K Debt Municipal United States USD
1758 Long Beach Community College District LONG BEACH CLG DT-A-1 US542411RA37 542411RA3 0.019% $506K Debt Municipal United States USD
1759 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FLN59 79771FLN5 0.019% $505K Debt Municipal United States USD
1760 Citrus Community College District CITRUS CCD-B US17741RJP47 17741RJP4 0.019% $505K Debt Municipal United States USD
1761 San Jose Redevelopment Agency Successor Agency SAN JOSE REDEV-B-REF US798170BB17 798170BB1 0.019% $505K Debt Municipal United States USD
1762 State of California CALIFORNIA ST-REF US13063EDM57 13063EDM5 0.019% $504K Debt Municipal United States USD
1763 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544495W428 544495W42 0.019% $503K Debt Municipal United States USD
1764 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-B US010869GY52 010869GY5 0.019% $503K Debt Municipal United States USD
1765 California Municipal Finance Authority CALIFORNIA ST MUNI FI US13049YEB39 13049YEB3 0.019% $502K Debt Municipal United States USD
1766 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299RH94 797299RH9 0.019% $502K Debt Municipal United States USD
1767 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A US54466HLP90 54466HLP9 0.019% $502K Debt Municipal United States USD
1768 Los Angeles Community College District/CA LOS ANGELES CCD -J US54438CXQ04 54438CXQ0 0.019% $501K Debt Municipal United States USD
1769 San Diego Community College District SAN DIEGO CLG-REF US797272PY13 797272PY1 0.019% $501K Debt Municipal United States USD
1770 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJS67 54466HJS6 0.019% $501K Debt Municipal United States USD
1771 California Municipal Finance Authority CALIFORNIA ST MUNI FI US13049YEC12 13049YEC1 0.019% $500K Debt Municipal United States USD
1772 City & County of San Francisco CA SAN FRANCISCO CITY-A US79765D2F67 79765D2F6 0.019% $500K Debt Municipal United States USD
1773 State of California CALIFORNIA ST-REF US13063ECZ79 13063ECZ7 0.019% $500K Debt Municipal United States USD
1774 El Camino Community College District EL CAMINO CCD-C-CABS US282726DY12 282726DY1 0.019% $499K Debt Municipal United States USD
1775 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK ETC ARPT-A US120827EM80 120827EM8 0.019% $498K Debt Municipal United States USD
1776 San Marcos Unified School District SAN MARCOS USD-A US798755HY33 798755HY3 0.019% $498K Debt Municipal United States USD
1777 Ontario Public Financing Authority ONTARIO PUB FING-A US68304REK23 68304REK2 0.019% $498K Debt Municipal United States USD
1778 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-A US79771FFT93 79771FFT9 0.019% $498K Debt Municipal United States USD
1779 Garden Grove Public Financing Authority GARDEN GROVE PUB-A US36527RBQ02 36527RBQ0 0.019% $497K Debt Municipal United States USD
1780 California State Public Works Board CA ST PUB WKS-C-REF US13068XHH52 13068XHH5 0.019% $497K Debt Municipal United States USD
1781 State of California CALIFORNIA ST US13063DVZ85 13063DVZ8 0.019% $497K Debt Municipal United States USD
1782 Sacramento Municipal Utility District SACRAMENTO MUD-F-REF US786005ZT80 786005ZT8 0.019% $496K Debt Municipal United States USD
1783 California Municipal Finance Authority CALIFORNIA ST MUNI FI US13048VF371 13048VF37 0.019% $495K Debt Municipal United States USD
1784 Metropolitan Water District of Southern California MET WTR DT-A-REF-REV US59266TYZ82 59266TYZ8 0.019% $495K Debt Municipal United States USD
1785 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647EQ93 544647EQ9 0.019% $495K Debt Municipal United States USD
1786 State of California CALIFORNIA ST-REF US13063DU302 13063DU30 0.019% $495K Debt Municipal United States USD
1787 University of California UNIV OF CALIFORNIA-AY US91412G3S26 91412G3S2 0.019% $494K Debt Municipal United States USD
1788 Fremont Union High School District FREMONT UNIF SD US357172U373 357172U37 0.019% $494K Debt Municipal United States USD
1789 State of California Department of Water Resources CA ST DEPT OF WTR RES US13067WSQ68 13067WSQ6 0.019% $494K Debt Municipal United States USD
1790 San Luis Coastal Unified School District SAN LUIS COASTAL USD US798546ED50 798546ED5 0.019% $494K Debt Municipal United States USD
1791 State of California CALIFORNIA ST US13063DVC90 13063DVC9 0.019% $492K Debt Municipal United States USD
1792 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647ES59 544647ES5 0.019% $491K Debt Municipal United States USD
1793 Desert Community College District DESERT CMNTY CLG DT-A US250375KW16 250375KW1 0.019% $491K Debt Municipal United States USD
1794 Long Beach Unified School District LONG BEACH UNIF SD-D US542433B714 542433B71 0.019% $490K Debt Municipal United States USD
1795 City of Los Angeles Department of Airports LOS ANGELES ARPT-UNRE US544445N216 544445N21 0.019% $490K Debt Municipal United States USD
1796 Los Angeles Department of Water & Power LOS ANGELES DEPT -D US544532NK62 544532NK6 0.019% $490K Debt Municipal United States USD
1797 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587G698 544587G69 0.019% $490K Debt Municipal United States USD
1798 California State Public Works Board CA ST PUBLIC WKS BRD US13068XGS27 13068XGS2 0.018% $487K Debt Municipal United States USD
1799 Antelope Valley Community College District ANTELOPE CCD-D-CABS US03667PKW13 03667PKW1 0.018% $487K Debt Municipal United States USD
1800 State of California CALIFORNIA US13063DQU53 13063DQU5 0.018% $486K 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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