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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
1901 University of California UNIV OF CALIFORNIA-Q US91412HKQ55 91412HKQ5 0.017% $439K Debt Municipal United States USD
1902 San Diego Unified School District/CA SAN DIEGO SD-CONV-CAB US797355P323 797355P32 0.017% $439K Debt Municipal United States USD
1903 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMC98 79730AMC9 0.017% $439K Debt Municipal United States USD
1904 State of California CALIFORNIA ST-GRP B US13063DZE11 13063DZE1 0.017% $439K Debt Municipal United States USD
1905 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HFZ47 54466HFZ4 0.017% $438K Debt Municipal United States USD
1906 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CITY-B US79766DXD64 79766DXD6 0.017% $438K Debt Municipal United States USD
1907 Poway Unified School District POWAY USD-CABS-02-1-B US738850PK62 738850PK6 0.017% $438K Debt Municipal United States USD
1908 California State Public Works Board CA ST PUB WKS-A US13068XAF69 13068XAF6 0.017% $438K Debt Municipal United States USD
1909 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HFL50 54466HFL5 0.017% $437K Debt Municipal United States USD
1910 San Diego Unified School District/CA SAN DIEGO UNIF SD-H2 US797356NN82 797356NN8 0.017% $436K Debt Municipal United States USD
1911 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MP29 544647MP2 0.016% $436K Debt Municipal United States USD
1912 Northern California Sanitation Agencies Financing Authority US66484EAQ89 66484EAQ8 0.016% $435K Debt Municipal United States USD
1913 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY US79771FEA12 79771FEA1 0.016% $435K Debt Municipal United States USD
1914 San Diego Unified School District/CA SAN DIEGO UNIF SD-B US7973557K44 7973557K4 0.016% $433K Debt Municipal United States USD
1915 San Jose Unified School District SAN JOSE USD-A US798186S945 798186S94 0.016% $433K Debt Municipal United States USD
1916 San Diego Association of Governments South Bay Expressway Revenue SAN DIEGO ASSN OF GOV US797257AX02 797257AX0 0.016% $432K Debt Municipal United States USD
1917 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A US544532PS70 544532PS7 0.016% $432K Debt Municipal United States USD
1918 Oakland Unified School District/Alameda County OAKLAND USD-REF US672325ZT77 672325ZT7 0.016% $432K Debt Municipal United States USD
1919 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-B US79730CGY49 79730CGY4 0.016% $431K Debt Municipal United States USD
1920 Metropolitan Water District of Southern California STHRN CA MET WTR DT-C US59266TSQ57 59266TSQ5 0.016% $431K Debt Municipal United States USD
1921 Los Angeles Department of Water & Power Water System Revenue LOS ANGELS WTR & PWR- US544525Q846 544525Q84 0.016% $431K Debt Municipal United States USD
1922 California State Public Works Board CALIFORNIA ST PUBLIC US13068L8C24 13068L8C2 0.016% $431K Debt Municipal United States USD
1923 State of California Department of Water Resources CA ST DEPT OF WTR US13067WRZ76 13067WRZ7 0.016% $430K Debt Municipal United States USD
1924 State of California CALIFORNIA STATE US13063DSA71 13063DSA7 0.016% $429K Debt Municipal United States USD
1925 State of California CALIFORNIA ST-REF US13063DZM37 13063DZM3 0.016% $429K Debt Municipal United States USD
1926 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-REV-C US79768HKE70 79768HKE7 0.016% $429K Debt Municipal United States USD
1927 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647BQ21 544647BQ2 0.016% $429K Debt Municipal United States USD
1928 University of California UNIV OF CALIFORNIA-M US91412G2D65 91412G2D6 0.016% $429K Debt Municipal United States USD
1929 Montebello Unified School District MONTEBELLO UNIF SD-B US612289UT31 612289UT3 0.016% $429K Debt Municipal United States USD
1930 California Statewide Communities Development Authority CA STATEWIDE CMNTY US13078RGD61 13078RGD6 0.016% $429K Debt Municipal United States USD
1931 Southwestern Community College District S WSTRN CMNTY CLG-A US845389JC06 845389JC0 0.016% $428K Debt Municipal United States USD
1932 Riverside Community College District RIVERSIDE CCD-A US76886PKF98 76886PKF9 0.016% $428K Debt Municipal United States USD
1933 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A US544532PT53 544532PT5 0.016% $428K Debt Municipal United States USD
1934 State of California CALIFORNIA ST-REF US13063DD886 13063DD88 0.016% $428K Debt Municipal United States USD
1935 State of California CALIFORNIA ST US13063DWK08 13063DWK0 0.016% $428K Debt Municipal United States USD
1936 California State University CA ST UNIV-A-REF US13077DVX73 13077DVX7 0.016% $428K Debt Municipal United States USD
1937 San Francisco Bay Area Rapid Transit District Sales Tax Revenue US797669ZC59 797669ZC5 0.016% $427K Debt Municipal United States USD
1938 State of California CALIFORNIA ST-REF US13063EGZ34 13063EGZ3 0.016% $427K Debt Municipal United States USD
1939 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-A US79771FFY88 79771FFY8 0.016% $427K Debt Municipal United States USD
1940 Sweetwater Union High School District SWEETWATER SD-REF US870462SF67 870462SF6 0.016% $427K Debt Municipal United States USD
1941 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO APRT-D US79766DMQ96 79766DMQ9 0.016% $427K Debt Municipal United States USD
1942 City of Irvine CA IRVINE CMNTY FACS DT US46360TJP93 46360TJP9 0.016% $427K Debt Municipal United States USD
1943 California State Public Works Board CA ST PUB WKS BRD-D US13068XMV81 13068XMV8 0.016% $427K Debt Municipal United States USD
1944 California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A US13033WLC54 13033WLC5 0.016% $426K Debt Municipal United States USD
1945 Metropolitan Water District of Southern California MET WTR DIST-B-3 US59266TXR75 59266TXR7 0.016% $426K Debt Municipal United States USD
1946 State of California CALIFORNIA US13063C5D83 13063C5D8 0.016% $426K Debt Municipal United States USD
1947 City of Los Angeles CA Solid Waste Resources Revenue LOS ANGELES WST-A US54463PEA57 54463PEA5 0.016% $425K Debt Municipal United States USD
1948 Department of Veterans Affairs Veteran's Farm & Home Purchase Program CA VET AFFAIRS-B US130658NK92 130658NK9 0.016% $425K Debt Municipal United States USD
1949 California State Public Works Board CA ST PUB WKS BRD-A US13068XLD92 13068XLD9 0.016% $425K Debt Municipal United States USD
1950 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CN21 544532CN2 0.016% $424K Debt Municipal United States USD
1951 Ravenswood City School District/CA RAVENSWOOD SD-B-CABS US754405KL14 754405KL1 0.016% $424K Debt Municipal United States USD
1952 State of California Department of Water Resources CA ST WTR-BG US13067WTZ58 13067WTZ5 0.016% $424K Debt Municipal United States USD
1953 State of California Department of Water Resources CA ST DEPT OF WTR RES US13067WTQ59 13067WTQ5 0.016% $423K Debt Municipal United States USD
1954 Riverside County Public Financing Authority RIVERSIDE CO PUB-A US76912TPJ69 76912TPJ6 0.016% $422K Debt Municipal United States USD
1955 Sacramento Area Flood Control Agency SACRAMENTO FLD CNTRL US785840JP51 785840JP5 0.016% $422K Debt Municipal United States USD
1956 State of California CALIFORNIA ST US13063D3Z95 13063D3Z9 0.016% $422K Debt Municipal United States USD
1957 University of California UNIV OF CALIFORNIA-AZ US91412HAU77 91412HAU7 0.016% $422K Debt Municipal United States USD
1958 State of California Department of Water Resources CA DEPT WTR RES-REF US13067WPX47 13067WPX4 0.016% $421K Debt Municipal United States USD
1959 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-H US54473EYM01 54473EYM0 0.016% $421K Debt Municipal United States USD
1960 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJV96 54466HJV9 0.016% $421K Debt Municipal United States USD
1961 Hayward Unified School District HAYWARD UNIFIED SD-B US421295BT24 421295BT2 0.016% $421K Debt Municipal United States USD
1962 Cerritos Community College District CERRITOS CCD-B US156792NZ22 156792NZ2 0.016% $420K Debt Municipal United States USD
1963 University of California UNIV OF CALIFORNIA-AY US91412G3J27 91412G3J2 0.016% $420K Debt Municipal United States USD
1964 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJZ01 54466HJZ0 0.016% $420K Debt Municipal United States USD
1965 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NW01 544532NW0 0.016% $419K Debt Municipal United States USD
1966 University of California UNIV OF CALIFORNIA CA US91412HQY26 91412HQY2 0.016% $419K Debt Municipal United States USD
1967 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PN30 544445PN3 0.016% $419K Debt Municipal United States USD
1968 Newport Mesa Unified School District NEWPORT MESA USD-CABS US652113WT45 652113WT4 0.016% $417K Debt Municipal United States USD
1969 City of Riverside CA Electric Revenue RIVERSIDE-A-ELEC REV US768874US66 768874US6 0.016% $417K Debt Municipal United States USD
1970 Los Angeles Unified School District/CA LOS ANGELES SD-PREREF US544648WX26 544648WX2 0.016% $417K Debt Municipal United States USD
1971 San Diego Community College District SAN DIEGO CLG US797272PL91 797272PL9 0.016% $416K Debt Municipal United States USD
1972 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF US5445252B36 5445252B3 0.016% $416K Debt Municipal United States USD
1973 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY US79771FDV67 79771FDV6 0.016% $416K Debt Municipal United States USD
1974 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REF US53945CNA44 53945CNA4 0.016% $415K Debt Municipal United States USD
1975 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPA85 54466HPA8 0.016% $415K Debt Municipal United States USD
1976 California State Public Works Board CALIFORNIA ST PUBLIC US13068XBM02 13068XBM0 0.016% $415K Debt Municipal United States USD
1977 California State Public Works Board CA ST PUB WKS BRD-A US13068XKW82 13068XKW8 0.016% $413K Debt Municipal United States USD
1978 California State Public Works Board CALIFORNIA ST PUBLIC US13068XCU19 13068XCU1 0.016% $413K Debt Municipal United States USD
1979 State of California Department of Water Resources CA DEPT WTR RES-BA US13067WQV71 13067WQV7 0.016% $412K Debt Municipal United States USD
1980 State of California CALIFORNIA ST US13063DWT17 13063DWT1 0.016% $412K Debt Municipal United States USD
1981 California State University CALIFORNIA ST UNIV-C US13077DMG42 13077DMG4 0.016% $412K Debt Municipal United States USD
1982 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QQ06 544532QQ0 0.016% $412K Debt Municipal United States USD
1983 Beverly Hills Unified School District CA BEVERLY HILLS USD CAB US088023JB30 088023JB3 0.016% $410K Debt Municipal United States USD
1984 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525YH55 544525YH5 0.015% $410K Debt Municipal United States USD
1985 Moreno Valley Public Financing Authority MORENO VLY PUB FING-A US61685SAW26 61685SAW2 0.015% $409K Debt Municipal United States USD
1986 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR PWR-B US544525X529 544525X52 0.015% $409K Debt Municipal United States USD
1987 California State Public Works Board CA ST PUB WKS BRD-REF US13068XCJ63 13068XCJ6 0.015% $408K Debt Municipal United States USD
1988 San Diego Unified School District/CA SAN DIEGO UNIF SD -D2 US797356BS08 797356BS0 0.015% $408K Debt Municipal United States USD
1989 San Diego Unified School District/CA SAN DIEGO USD US797355ZF48 797355ZF4 0.015% $408K Debt Municipal United States USD
1990 Novato Unified School District/CA NOVATO UNIF SCH DT-C US669878HR45 669878HR4 0.015% $407K Debt Municipal United States USD
1991 Los Angeles Unified School District/CA LOS ANGELES USD-A-REF US5446464L36 5446464L3 0.015% $406K Debt Municipal United States USD
1992 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CZL98 54438CZL9 0.015% $406K Debt Municipal United States USD
1993 Southern California Public Power Authority STHRN CA PUBLIC SER-1 US84247PMQ18 84247PMQ1 0.015% $406K Debt Municipal United States USD
1994 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQE46 59266TQE4 0.015% $405K Debt Municipal United States USD
1995 San Diego Unified School District/CA SAN DIEGO CA USD G-3 US797356JF05 797356JF0 0.015% $404K Debt Municipal United States USD
1996 State of California CALIFORNIA ST-REF US13063DBR89 13063DBR8 0.015% $404K Debt Municipal United States USD
1997 Los Angeles Community College District/CA LOS ANGELES CA CMNTY US54438CWR95 54438CWR9 0.015% $404K Debt Municipal United States USD
1998 State of California CALIFORNIA ST US13063CC328 13063CC32 0.015% $404K Debt Municipal United States USD
1999 Tamalpais Union High School District TAMALPAIS UN HSD-A US874857LT06 874857LT0 0.015% $404K Debt Municipal United States USD
2000 Alameda County Joint Powers Authority ALAMEDA CO JT PWR A-A US010831EB72 010831EB7 0.015% $404K Debt Municipal United States USD
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