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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
1801 Alameda County Joint Powers Authority ALAMEDA CO JT PWR A-A US010831EA99 010831EA9 0.018% $486K Debt Municipal United States USD
1802 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647GL88 544647GL8 0.018% $485K Debt Municipal United States USD
1803 California State Public Works Board CA ST PUBLIC WKS BRD US13068XGQ60 13068XGQ6 0.018% $485K Debt Municipal United States USD
1804 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525C978 544525C97 0.018% $483K Debt Municipal United States USD
1805 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B US271014E812 271014E81 0.018% $482K Debt Municipal United States USD
1806 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525T816 544525T81 0.018% $482K Debt Municipal United States USD
1807 Orange County Local Transportation Authority Sales Tax Revenue ORANGE CNTY CA LOCAL US684273JT33 684273JT3 0.018% $482K Debt Municipal United States USD
1808 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525Q275 544525Q27 0.018% $482K Debt Municipal United States USD
1809 California State Public Works Board CA ST PUB WKS-A US13068XAQ25 13068XAQ2 0.018% $481K Debt Municipal United States USD
1810 Eastern Municipal Water District Financing Authority ESTRN CA WTR-UNREFD US27677SCN18 27677SCN1 0.018% $480K Debt Municipal United States USD
1811 California State Public Works Board CA ST PUB WKS-C-REF US13068XLU18 13068XLU1 0.018% $480K Debt Municipal United States USD
1812 San Diego County Regional Transportation Commission SAN DIEGO CNTY CA REG US797400PM46 797400PM4 0.018% $480K Debt Municipal United States USD
1813 San Diego County Water Authority SAN DIEGO CO WTR AUTH US797412DJ90 797412DJ9 0.018% $479K Debt Municipal United States USD
1814 San Diego Unified School District/CA SAN DIEGO UNIF-ZR-6A US797356RC81 797356RC8 0.018% $479K Debt Municipal United States USD
1815 San Diego Unified School District/CA SAN DIEGO CA UNIF SD US7973558W72 7973558W7 0.018% $478K Debt Municipal United States USD
1816 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NM29 544532NM2 0.018% $478K Debt Municipal United States USD
1817 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TRX18 59266TRX1 0.018% $478K Debt Municipal United States USD
1818 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VB52 072024VB5 0.018% $478K Debt Municipal United States USD
1819 California State Public Works Board CA ST PUB WKS BRD-A US13068XLA53 13068XLA5 0.018% $477K Debt Municipal United States USD
1820 Santa Clara County Financing Authority SANTA CLARA CO FING-A US801577SJ78 801577SJ7 0.018% $477K Debt Municipal United States USD
1821 City of Hayward CA Sewer Revenue HAYWARD US421296BA16 421296BA1 0.018% $476K Debt Municipal United States USD
1822 California State University CA UNIV REVENUE-A-REF US13077DAN21 13077DAN2 0.018% $476K Debt Municipal United States USD
1823 Santa Clara County Financing Authority SANTA CLARA CO FING-A US801577SL25 801577SL2 0.018% $476K Debt Municipal United States USD
1824 State of California CALIFORNIA ST US13063DFR44 13063DFR4 0.018% $475K Debt Municipal United States USD
1825 Los Angeles Unified School District/CA LOS ANGELES UNIF SD US544647FN53 544647FN5 0.018% $474K Debt Municipal United States USD
1826 University of California UNIV OF CALIFORNIA-M US91412G2G96 91412G2G9 0.018% $474K Debt Municipal United States USD
1827 Grossmont-Cuyamaca Community College District GROSSMONT ETC CCD-B US399267GS63 399267GS6 0.018% $473K Debt Municipal United States USD
1828 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV US53945CKR06 53945CKR0 0.018% $473K Debt Municipal United States USD
1829 California Educational Facilities Authority CA EDU FACS AUTH -B US130179KL78 130179KL7 0.018% $473K Debt Municipal United States USD
1830 Long Beach Unified School District LONG BEACH UNIF SD-D US542433C548 542433C54 0.018% $473K Debt Municipal United States USD
1831 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TRA15 59266TRA1 0.018% $471K Debt Municipal United States USD
1832 Glendale Community College District GLENDALE CMNTY CLG-A US378394GX25 378394GX2 0.018% $470K Debt Municipal United States USD
1833 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & US79765RH516 79765RH51 0.018% $470K Debt Municipal United States USD
1834 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2D16 13034A2D1 0.018% $470K Debt Municipal United States USD
1835 Pasadena Unified School District PASADENA UNIFIED SD-A US702282SD70 702282SD7 0.018% $470K Debt Municipal United States USD
1836 Los Angeles Unified School District/CA LOS ANGELES UNIF-A-1 US544647KT68 544647KT6 0.018% $469K Debt Municipal United States USD
1837 State of California CALIFORNIA ST -REF US13063DQ508 13063DQ50 0.018% $469K Debt Municipal United States USD
1838 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF-REV US53945CKQ23 53945CKQ2 0.018% $468K Debt Municipal United States USD
1839 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-B US010869HG38 010869HG3 0.018% $468K Debt Municipal United States USD
1840 University of California UNIV OF CA REGENTS-BM US91412HNH20 91412HNH2 0.018% $466K Debt Municipal United States USD
1841 County of San Bernardino CA SAN BERNARDINO CNTY C US796815ZD38 796815ZD3 0.018% $466K Debt Municipal United States USD
1842 State of California CALIFORNIA ST US13063EBX31 13063EBX3 0.018% $465K Debt Municipal United States USD
1843 Cerritos Community College District CERRITOS CA CMNTY CLG US156792KD47 156792KD4 0.018% $465K Debt Municipal United States USD
1844 Santa Rosa High School District SANTA ROSA HIGH SD US802615Q495 802615Q49 0.018% $465K Debt Municipal United States USD
1845 California State Public Works Board CALIFORNIA ST PUBLIC US13068L4M42 13068L4M4 0.018% $465K Debt Municipal United States USD
1846 Foothill-De Anza Community College District FOOTHILL-DE ANZA-D US345102QL45 345102QL4 0.018% $464K Debt Municipal United States USD
1847 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DA50 544647DA5 0.017% $462K Debt Municipal United States USD
1848 State of California CALIFORNIA ST-UNREFD US13063EKP06 13063EKP0 0.017% $462K Debt Municipal United States USD
1849 Los Angeles Department of Water & Power LOS ANGELES DEPT -D US544532NJ99 544532NJ9 0.017% $462K Debt Municipal United States USD
1850 State of California CALIFORNIA ST US13063CZV52 13063CZV5 0.017% $462K Debt Municipal United States USD
1851 City & County of San Francisco CA SAN FRANCISCO-R1-REF US79773KLW26 79773KLW2 0.017% $461K Debt Municipal United States USD
1852 City of Irvine CA IRVINE SPL TAX US46360TGS69 46360TGS6 0.017% $461K Debt Municipal United States USD
1853 California Infrastructure & Economic Development Bank CA INFRASTRUCTURE US13034AYU86 13034AYU8 0.017% $460K Debt Municipal United States USD
1854 State of California CALIFORNIA ST-REF US13063D5L81 13063D5L8 0.017% $460K Debt Municipal United States USD
1855 Bay Area Toll Authority BAY AREA TOLL ATH-S-1 US072024B925 072024B92 0.017% $459K Debt Municipal United States USD
1856 Santa Clara County Financing Authority SANTA CLARA CO FING-A US801577SF56 801577SF5 0.017% $459K Debt Municipal United States USD
1857 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HHA95 79768HHA9 0.017% $458K Debt Municipal United States USD
1858 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY US79771FED50 79771FED5 0.017% $458K Debt Municipal United States USD
1859 University of California CA UNIV REGENTS-CB US91412HUZ45 91412HUZ4 0.017% $457K Debt Municipal United States USD
1860 State of California CALIFORNIA ST-GRP B US13063ERS71 13063ERS7 0.017% $456K Debt Municipal United States USD
1861 State of California CALIFORNIA ST-REF US13063DE207 13063DE20 0.017% $456K Debt Municipal United States USD
1862 University of California CA REGENTS UNIV-CD US91412HWC32 91412HWC3 0.017% $456K Debt Municipal United States USD
1863 Sacramento Municipal Utility District SACRAMENTO MUD-J-REF US786005E792 786005E79 0.017% $455K Debt Municipal United States USD
1864 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & US79765R5G06 79765R5G0 0.017% $454K Debt Municipal United States USD
1865 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VG40 072024VG4 0.017% $454K Debt Municipal United States USD
1866 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024L429 072024L42 0.017% $454K Debt Municipal United States USD
1867 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-A US79768HFW34 79768HFW3 0.017% $453K Debt Municipal United States USD
1868 Chabot-Las Positas Community College District US15722TKY63 15722TKY6 0.017% $453K Debt Municipal United States USD
1869 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GDC42 79765GDC4 0.017% $452K Debt Municipal United States USD
1870 Los Angeles Community College District/CA LA CMNTY CLG-D US54438CB431 54438CB43 0.017% $452K Debt Municipal United States USD
1871 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VY55 072024VY5 0.017% $452K Debt Municipal United States USD
1872 Upland Unified School District UPLAND USD-C-2008-CAB US91537PFE07 91537PFE0 0.017% $451K Debt Municipal United States USD
1873 Mt San Antonio Community College District MT SAN ANTONIO CCD-A US623040FW73 623040FW7 0.017% $451K Debt Municipal United States USD
1874 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQN45 59266TQN4 0.017% $451K Debt Municipal United States USD
1875 University of California UNIV OF CALIFORNIA CA US91412HLZ46 91412HLZ4 0.017% $450K Debt Municipal United States USD
1876 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444455P04 5444455P0 0.017% $448K Debt Municipal United States USD
1877 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA US54466HME35 54466HME3 0.017% $448K Debt Municipal United States USD
1878 San Diego County Regional Airport Authority SAN DIEGO CNTY CA-A US79739GLC86 79739GLC8 0.017% $447K Debt Municipal United States USD
1879 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HHG65 79768HHG6 0.017% $447K Debt Municipal United States USD
1880 Pasadena Unified School District PASADENA UNIFIED SD-D US702282RY27 702282RY2 0.017% $447K Debt Municipal United States USD
1881 Clovis Unified School District CLOVIS USD-A US189342T659 189342T65 0.017% $447K Debt Municipal United States USD
1882 University of California UNIV OF CALIFORNIA-BV US91412HRZ81 91412HRZ8 0.017% $446K Debt Municipal United States USD
1883 Pleasanton Unified School District PLEASANTON UNIF SD US728835K246 728835K24 0.017% $446K Debt Municipal United States USD
1884 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-D US79771FLJ48 79771FLJ4 0.017% $446K Debt Municipal United States USD
1885 Southern California Public Power Authority STHRN CA PUB PWR-B US842475R809 842475R80 0.017% $446K Debt Municipal United States USD
1886 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647HX18 544647HX1 0.017% $446K Debt Municipal United States USD
1887 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HNY89 54466HNY8 0.017% $445K Debt Municipal United States USD
1888 State of California CALIFORNIA ST US13063ESS62 13063ESS6 0.017% $445K Debt Municipal United States USD
1889 San Marcos Unified School District SAN MARCOS SD-B US798755DQ45 798755DQ4 0.017% $445K Debt Municipal United States USD
1890 Foothill-De Anza Community College District FOOTHILL-DE ANZA-D US345102QV27 345102QV2 0.017% $443K Debt Municipal United States USD
1891 State of California CALIFORNIA ST US13063DC300 13063DC30 0.017% $443K Debt Municipal United States USD
1892 Pittsburg Successor Agency Redevelopment Agency PITTSBURG REF AGY-A US86459LBP22 86459LBP2 0.017% $442K Debt Municipal United States USD
1893 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HFK77 54466HFK7 0.017% $442K Debt Municipal United States USD
1894 University of California UNIV OF CALIFORNIA-BE US91412HHF38 91412HHF3 0.017% $441K Debt Municipal United States USD
1895 University of California UNIV OF CALIF-K-UNREF US91412HYG28 91412HYG2 0.017% $441K Debt Municipal United States USD
1896 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730CKP85 79730CKP8 0.017% $441K Debt Municipal United States USD
1897 San Mateo Foster City School District/CA SAN MATEO-FOSTER CTY US799055UA47 799055UA4 0.017% $440K Debt Municipal United States USD
1898 Sanger Unified School District SANGER UNIF SD-COPS US800860EL86 800860EL8 0.017% $440K Debt Municipal United States USD
1899 University of California UNIV OF CALIFORNIA-BE US91412HGU14 91412HGU1 0.017% $440K Debt Municipal United States USD
1900 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647GM61 544647GM6 0.017% $440K 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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