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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
201 State of California CALIFORNIA ST US13063ESJ63 13063ESJ6 0.081% $2.1M Debt Municipal United States USD
202 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY US797661ZX60 797661ZX6 0.081% $2.1M Debt Municipal United States USD
203 State of California CALIFORNIA ST US13063ELK00 13063ELK0 0.080% $2.1M Debt Municipal United States USD
204 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-C US5444953R33 5444953R3 0.080% $2.1M Debt Municipal United States USD
205 San Diego County Regional Airport Authority SAN DIEGO CNTY CA-A US79739GLF18 79739GLF1 0.080% $2.1M Debt Municipal United States USD
206 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PQ60 544445PQ6 0.080% $2.1M Debt Municipal United States USD
207 City of Sacramento CA Transient Occupancy Tax Revenue SACRAMENTO TRANS-A US786073AW65 786073AW6 0.080% $2.1M Debt Municipal United States USD
208 University of California REGENTS OF UNIV CA-BZ US91412HUA93 91412HUA9 0.080% $2.1M Debt Municipal United States USD
209 Southern California Public Power Authority SOUTHERN CA PUB PWR-A US84247PNM94 84247PNM9 0.080% $2.1M Debt Municipal United States USD
210 University of California UNIV CA REGENTS-CF US91412HXX69 91412HXX6 0.079% $2.1M Debt Municipal United States USD
211 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544495Z645 544495Z64 0.079% $2.1M Debt Municipal United States USD
212 State of California CALIFORNIA ST US13063DB641 13063DB64 0.079% $2.1M Debt Municipal United States USD
213 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PS27 544445PS2 0.079% $2.1M Debt Municipal United States USD
214 University of California UNIV OF CALIFORNIA-BV US91412HRR65 91412HRR6 0.079% $2.1M Debt Municipal United States USD
215 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NS98 544532NS9 0.079% $2.1M Debt Municipal United States USD
216 California State University CALIFORNIA ST UNIV-C US13077DMD11 13077DMD1 0.079% $2.1M Debt Municipal United States USD
217 California Enterprise Development Authority CA ENTERPRISE DEV-A US13067VBS25 13067VBS2 0.078% $2.1M Debt Municipal United States USD
218 State of California CALIFORNIA ST US13063EBU91 13063EBU9 0.078% $2.1M Debt Municipal United States USD
219 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSK62 13068XSK6 0.078% $2.1M Debt Municipal United States USD
220 State of California CALIFORNIA ST-REF US13063C8R43 13063C8R4 0.078% $2.1M Debt Municipal United States USD
221 Los Angeles Community College District/CA LOS ANGELES CMTY CD-F US54438CF721 54438CF72 0.078% $2.1M Debt Municipal United States USD
222 State of California CALIFORNIA ST-REF US13063DLL00 13063DLL0 0.078% $2.1M Debt Municipal United States USD
223 State of California CALIFORNIA ST US13063DP773 13063DP77 0.078% $2.1M Debt Municipal United States USD
224 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GNB85 79739GNB8 0.077% $2.0M Debt Municipal United States USD
225 Natomas Unified School District NATOMAS USD-A US63877NMH79 63877NMH7 0.077% $2.0M Debt Municipal United States USD
226 University of California UNIV OF CALIFORNIA-BE US91412HHA41 91412HHA4 0.077% $2.0M Debt Municipal United States USD
227 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EP97 842469EP9 0.077% $2.0M Debt Municipal United States USD
228 State of California CALIFORNIA ST-REF US13063EDF07 13063EDF0 0.077% $2.0M Debt Municipal United States USD
229 California Educational Facilities Authority CALIFORNIA ST EDU FAC US130179TN44 130179TN4 0.077% $2.0M Debt Municipal United States USD
230 University of California UNIV OF CALIFORNIA-BE US91412HHH93 91412HHH9 0.076% $2.0M Debt Municipal United States USD
231 Los Angeles Community College District/CA LOS ANGELES CCD -C-1 US54438CYX46 54438CYX4 0.076% $2.0M Debt Municipal United States USD
232 Northern California Sanitation Agencies Financing Authority US66484EAR62 66484EAR6 0.076% $2.0M Debt Municipal United States USD
233 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875V62 5445875V6 0.076% $2.0M Debt Municipal United States USD
234 San Diego Unified School District/CA SAN DIEGO UNIF SD-I-3 US797356SV53 797356SV5 0.076% $2.0M Debt Municipal United States USD
235 Santa Clara County Financing Authority SANTA CLARA CO FIN-A US801577NK96 801577NK9 0.076% $2.0M Debt Municipal United States USD
236 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532MF86 544532MF8 0.076% $2.0M Debt Municipal United States USD
237 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EM66 842469EM6 0.075% $2.0M Debt Municipal United States USD
238 Sacramento Municipal Utility District SACRAMENTO MUD-M US786005K641 786005K64 0.075% $2.0M Debt Municipal United States USD
239 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H431 544587H43 0.075% $2.0M Debt Municipal United States USD
240 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JJ46 544532JJ4 0.075% $2.0M Debt Municipal United States USD
241 State of California CALIFORNIA ST US13063DS744 13063DS74 0.075% $2.0M Debt Municipal United States USD
242 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJY36 54466HJY3 0.074% $2.0M Debt Municipal United States USD
243 State of California CALIFORNIA ST US13063DB807 13063DB80 0.074% $2.0M Debt Municipal United States USD
244 Elk Grove Unified School District ELK GROVE USD US287281XC85 287281XC8 0.074% $2.0M Debt Municipal United States USD
245 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661E435 797661E43 0.073% $1.9M Debt Municipal United States USD
246 State of California CALIFORNIA ST US13063EAR71 13063EAR7 0.073% $1.9M Debt Municipal United States USD
247 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-B1 US345105GT12 345105GT1 0.073% $1.9M Debt Municipal United States USD
248 Los Angeles County Facilities Inc LOS ANGELES CO FACS-A US54531FAT84 54531FAT8 0.073% $1.9M Debt Municipal United States USD
249 State of California CALIFORNIA ST US13063DWA26 13063DWA2 0.073% $1.9M Debt Municipal United States USD
250 Los Angeles Department of Water & Power LOS ANGELES WTR PWR-A US5444956H24 5444956H2 0.073% $1.9M Debt Municipal United States USD
251 State of California CALIFORNIA ST US13063END49 13063END4 0.073% $1.9M Debt Municipal United States USD
252 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJU14 54466HJU1 0.072% $1.9M Debt Municipal United States USD
253 University of California UNIV OF CA -REF-O US91412HDC43 91412HDC4 0.072% $1.9M Debt Municipal United States USD
254 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TUZ29 59266TUZ2 0.072% $1.9M Debt Municipal United States USD
255 State of California Department of Water Resources CA ST WTR-BG US13067WTV45 13067WTV4 0.072% $1.9M Debt Municipal United States USD
256 San Diego Unified School District/CA SAN DIEGO USD-R1-CABS US797355Q230 797355Q23 0.072% $1.9M Debt Municipal United States USD
257 Bay Area Toll Authority BAY AREA TOLL AUTH -A US072024WY47 072024WY4 0.072% $1.9M Debt Municipal United States USD
258 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-A US54466HPH39 54466HPH3 0.072% $1.9M Debt Municipal United States USD
259 State of California CALIFORNIA ST-REF US13063ETC02 13063ETC0 0.072% $1.9M Debt Municipal United States USD
260 Cerritos Community College District CERRITOS CLG-D-CABS US156792FA62 156792FA6 0.072% $1.9M Debt Municipal United States USD
261 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JL51 544647JL5 0.071% $1.9M Debt Municipal United States USD
262 San Diego Unified School District/CA SAN DIEGO CA USD G-3 US797356JG87 797356JG8 0.071% $1.9M Debt Municipal United States USD
263 State of California CALIFORNIA US13063DQL54 13063DQL5 0.071% $1.9M Debt Municipal United States USD
264 State of California CALIFORNIA ST-REF US13063EMD57 13063EMD5 0.071% $1.9M Debt Municipal United States USD
265 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO ARPT US79766DSC47 79766DSC4 0.071% $1.9M Debt Municipal United States USD
266 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730CJC91 79730CJC9 0.071% $1.9M Debt Municipal United States USD
267 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647JT87 544647JT8 0.071% $1.9M Debt Municipal United States USD
268 University of California REGENTS OF UNIV CA-BZ US91412HTN34 91412HTN3 0.070% $1.9M Debt Municipal United States USD
269 State of California CALIFORNIA ST-REF US13063DBT46 13063DBT4 0.070% $1.9M Debt Municipal United States USD
270 Mountain View Capital Improvements Financing Authority MOUNTAIN VIEW AUTH US62431EAX67 62431EAX6 0.070% $1.9M Debt Municipal United States USD
271 State of California CALIFORNIA ST US13063ENA00 13063ENA0 0.070% $1.8M Debt Municipal United States USD
272 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VA79 072024VA7 0.070% $1.8M Debt Municipal United States USD
273 Clovis Unified School District CLOVIS UNIF SCH DT-B US189342Q689 189342Q68 0.070% $1.8M Debt Municipal United States USD
274 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJL15 54466HJL1 0.070% $1.8M Debt Municipal United States USD
275 Folsom Cordova Unified School District FOLSOM CORDOVA USD-D US34440PBY60 34440PBY6 0.070% $1.8M Debt Municipal United States USD
276 State of California CALIFORNIA ST US13063DKC10 13063DKC1 0.069% $1.8M Debt Municipal United States USD
277 State of California CALIFORNIA ST-GRP B US13063ERT54 13063ERT5 0.069% $1.8M Debt Municipal United States USD
278 San Francisco City & County Redevelopment Agency Successor Agency SAN FRAN REDEVE-C US79770GDV59 79770GDV5 0.069% $1.8M Debt Municipal United States USD
279 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AZ39 544647AZ3 0.069% $1.8M Debt Municipal United States USD
280 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525Q432 544525Q43 0.069% $1.8M Debt Municipal United States USD
281 State of California CALIFORNIA ST US13063CX399 13063CX39 0.069% $1.8M Debt Municipal United States USD
282 California State Public Works Board CA ST PUB WKS BRD-A US13068XKV00 13068XKV0 0.069% $1.8M Debt Municipal United States USD
283 University of California UNIV CA REGENTS-CE US91412HXB40 91412HXB4 0.068% $1.8M Debt Municipal United States USD
284 Southwestern Community College District S WSTRN CMNTY-A US845389PY51 845389PY5 0.068% $1.8M Debt Municipal United States USD
285 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HHE18 79768HHE1 0.068% $1.8M Debt Municipal United States USD
286 Sacramento Area Flood Control Agency SACRAMENTO FLD CNTRL US785840JQ35 785840JQ3 0.068% $1.8M Debt Municipal United States USD
287 University of California UNIV OF CALIFORNIA-BE US91412HHJ59 91412HHJ5 0.068% $1.8M Debt Municipal United States USD
288 Palo Alto Unified School District PALO ALTO UNIF SCH DT US697379YV19 697379YV1 0.068% $1.8M Debt Municipal United States USD
289 Southwestern Community College District S WSTRN CMNTY-A US845389QM05 845389QM0 0.068% $1.8M Debt Municipal United States USD
290 Irvine Facilities Financing Authority IRVINE FACS FING AUTH US46360XAQ79 46360XAQ7 0.068% $1.8M Debt Municipal United States USD
291 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJJ68 54466HJJ6 0.067% $1.8M Debt Municipal United States USD
292 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DJ69 544647DJ6 0.067% $1.8M Debt Municipal United States USD
293 Los Angeles Unified School District/CA LOS ANGELES-A US5446465P31 5446465P3 0.067% $1.8M Debt Municipal United States USD
294 State of California CALIFORNIA ST-REF US13063DBN75 13063DBN7 0.067% $1.8M Debt Municipal United States USD
295 East Bay Municipal Utility District Water System Revenue EAST BAY MUD -REV -A US271014L429 271014L42 0.067% $1.8M Debt Municipal United States USD
296 State of California CALIFORNIA ST US13063DP690 13063DP69 0.067% $1.8M Debt Municipal United States USD
297 University of California UNIV OF CA REGENTS-BQ US91412HPZ00 91412HPZ0 0.067% $1.8M Debt Municipal United States USD
298 San Diego County Water Authority SAN DIEGO WTR AUTH-A US79741TBP84 79741TBP8 0.067% $1.8M Debt Municipal United States USD
299 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532HP24 544532HP2 0.066% $1.8M Debt Municipal United States USD
300 University of California UNIV OF CALIFORNIA-BV US91412HRS49 91412HRS4 0.066% $1.7M Debt Municipal United States USD
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