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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
301 City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR US53945CJY75 53945CJY7 0.066% $1.7M Debt Municipal United States USD
302 Los Angeles Unified School District/CA LOS ANGELES UNIF-A-1 US544647KV15 544647KV1 0.066% $1.7M Debt Municipal United States USD
303 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY-D US79765R5Q87 79765R5Q8 0.066% $1.7M Debt Municipal United States USD
304 State of California CALIFORNIA ST US13063ERZ15 13063ERZ1 0.066% $1.7M Debt Municipal United States USD
305 State of California CALIFORNIA ST-GRP B US13063ERQ16 13063ERQ1 0.066% $1.7M Debt Municipal United States USD
306 State of California CALIFORNIA ST US13063D4F23 13063D4F2 0.066% $1.7M Debt Municipal United States USD
307 State of California CALIFORNIA ST US13063DP443 13063DP44 0.065% $1.7M Debt Municipal United States USD
308 California State Public Works Board CALIFORNIA ST PUBLIC US13068L4H56 13068L4H5 0.065% $1.7M Debt Municipal United States USD
309 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQL32 54466HQL3 0.065% $1.7M Debt Municipal United States USD
310 University of California REGENTS OF UNIV CA-BZ US91412HTS21 91412HTS2 0.065% $1.7M Debt Municipal United States USD
311 State of California CALIFORNIA ST-REF US13063DLH97 13063DLH9 0.065% $1.7M Debt Municipal United States USD
312 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JJ06 544647JJ0 0.065% $1.7M Debt Municipal United States USD
313 Inglewood Unified School District INGLEWOOD UNIF SD-B US457110PG38 457110PG3 0.065% $1.7M Debt Municipal United States USD
314 University of California UNIV OF CA REGENTS US91412HPN79 91412HPN7 0.065% $1.7M Debt Municipal United States USD
315 State of California CALIFORNIA ST US13063D5E49 13063D5E4 0.065% $1.7M Debt Municipal United States USD
316 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHF64 54466HHF6 0.065% $1.7M Debt Municipal United States USD
317 Los Angeles Unified School District/CA LOS ANGELES USD-B-REF US5446465A61 5446465A6 0.065% $1.7M Debt Municipal United States USD
318 San Marcos Unified School District SAN MARCOS USD-A US798755HX59 798755HX5 0.065% $1.7M Debt Municipal United States USD
319 State of California CALIFORNIA ST-REF US13063ESY31 13063ESY3 0.064% $1.7M Debt Municipal United States USD
320 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH US797356EM01 797356EM0 0.064% $1.7M Debt Municipal United States USD
321 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QN74 544532QN7 0.064% $1.7M Debt Municipal United States USD
322 California State University CA ST UNIV-A-REF US13077DWB45 13077DWB4 0.064% $1.7M Debt Municipal United States USD
323 Southwestern Community College District S WSTRN CMNTY-A US845389PZ27 845389PZ2 0.064% $1.7M Debt Municipal United States USD
324 Eastern Municipal Water District Financing Authority ESTRN MUNI WTR DT-A US27677SBN27 27677SBN2 0.064% $1.7M Debt Municipal United States USD
325 State of California CALIFORNIA US13063DPS17 13063DPS1 0.064% $1.7M Debt Municipal United States USD
326 State of California CALIFORNIA ST US13063ESN75 13063ESN7 0.064% $1.7M Debt Municipal United States USD
327 California State University CA ST UNIV-A-REF US13077DWF58 13077DWF5 0.064% $1.7M Debt Municipal United States USD
328 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REV-REF US271014U834 271014U83 0.064% $1.7M Debt Municipal United States USD
329 Colton Joint Unified School District COLTON JOINT USD-A US197036RU23 197036RU2 0.064% $1.7M Debt Municipal United States USD
330 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQM15 54466HQM1 0.063% $1.7M Debt Municipal United States USD
331 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C US010869JS57 010869JS5 0.063% $1.7M Debt Municipal United States USD
332 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GMZ62 79739GMZ6 0.063% $1.7M Debt Municipal United States USD
333 Modesto Irrigation District MODESTO IRR DT FING-A US607767DH03 607767DH0 0.063% $1.7M Debt Municipal United States USD
334 Bay Area Toll Authority US072024YP12 072024YP1 0.063% $1.7M Debt Municipal United States USD
335 Clovis Unified School District CLOVIS UNIF DIST-C US189342T329 189342T32 0.063% $1.7M Debt Municipal United States USD
336 State of California CALIFORNIA ST US13063DB724 13063DB72 0.063% $1.7M Debt Municipal United States USD
337 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A US53945CMD91 53945CMD9 0.063% $1.7M Debt Municipal United States USD
338 San Diego County Regional Transportation Commission SAN DIEGO CO REGL-B US797400NX29 797400NX2 0.063% $1.7M Debt Municipal United States USD
339 Santa Monica-Malibu Unified School District SANTA MONICA-MALIBU-A US802498F754 802498F75 0.062% $1.6M Debt Municipal United States USD
340 State of California CALIFORNIA ST-REF US13063C8S26 13063C8S2 0.062% $1.6M Debt Municipal United States USD
341 Municipal Improvement Corp of Los Angeles LOS ANGELES MUNI-A US5445876B99 5445876B9 0.062% $1.6M Debt Municipal United States USD
342 State of California CALIFORNIA US13063DQS08 13063DQS0 0.062% $1.6M Debt Municipal United States USD
343 San Diego Public Facilities Financing Authority SAN DIEGO PUB WTR REV US79730CLM46 79730CLM4 0.062% $1.6M Debt Municipal United States USD
344 University of California UNIV OF CA REGENTS-BQ US91412HQA40 91412HQA4 0.062% $1.6M Debt Municipal United States USD
345 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532HT46 544532HT4 0.062% $1.6M Debt Municipal United States USD
346 Desert Community College District DESERT CCD-REF US250375HB16 250375HB1 0.061% $1.6M Debt Municipal United States USD
347 State of California CALIFORNIA ST US13063EAK29 13063EAK2 0.061% $1.6M Debt Municipal United States USD
348 San Diego Unified School District/CA SAN DIEGO SD-CABS-C US797355N674 797355N67 0.061% $1.6M Debt Municipal United States USD
349 State of California CALIFORNIA ST US13063ERX66 13063ERX6 0.061% $1.6M Debt Municipal United States USD
350 California State Public Works Board CALIFORNIA ST PUBLIC US13068XDG16 13068XDG1 0.061% $1.6M Debt Municipal United States USD
351 San Diego Unified School District/CA SAN DIEGO UNIF SD-B3 US797356MV18 797356MV1 0.061% $1.6M Debt Municipal United States USD
352 San Diego Unified School District/CA SAN DIEGO USD-R2-CONV US797355Q560 797355Q56 0.061% $1.6M Debt Municipal United States USD
353 San Diego Unified School District/CA SAN DIEGO UNIF SD-I-3 US797356TM46 797356TM4 0.061% $1.6M Debt Municipal United States USD
354 Newport Mesa Unified School District NEWPORT MESA USD-CABS US652113WK36 652113WK3 0.061% $1.6M Debt Municipal United States USD
355 State of California CALIFORNIA-REF US13063C5Y21 13063C5Y2 0.061% $1.6M Debt Municipal United States USD
356 State of California CALIFORNIA ST US13063EBW57 13063EBW5 0.061% $1.6M Debt Municipal United States USD
357 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJR84 54466HJR8 0.061% $1.6M Debt Municipal United States USD
358 State of California CALIFORNIA ST US13063D4Z86 13063D4Z8 0.061% $1.6M Debt Municipal United States USD
359 Mt San Antonio Community College District MT SAN ANTONIO CCD-A US623040KD38 623040KD3 0.061% $1.6M Debt Municipal United States USD
360 California Enterprise Development Authority CA ENTERPRISE DEV-A US13067VBT08 13067VBT0 0.061% $1.6M Debt Municipal United States USD
361 University of California UNIV OF CALIFORNIA-BV US91412HRV77 91412HRV7 0.061% $1.6M Debt Municipal United States USD
362 Bay Area Toll Authority BAY AREA TOLL AUTH-F2 US072024B271 072024B27 0.061% $1.6M Debt Municipal United States USD
363 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C US010869JU04 010869JU0 0.061% $1.6M Debt Municipal United States USD
364 State of California CALIFORNIA ST US13063DVA35 13063DVA3 0.061% $1.6M Debt Municipal United States USD
365 Inglewood Unified School District INGLEWOOD UNIF SD-B US457110PH11 457110PH1 0.060% $1.6M Debt Municipal United States USD
366 Los Angeles Community College District/CA LOS ANGELES CCD-E US54438CF317 54438CF31 0.060% $1.6M Debt Municipal United States USD
367 State of California CALIFORNIA ST US13063CZ600 13063CZ60 0.060% $1.6M Debt Municipal United States USD
368 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647EX45 544647EX4 0.060% $1.6M Debt Municipal United States USD
369 University of California UNIV OF CALIFORNIA-BV US91412HRU94 91412HRU9 0.060% $1.6M Debt Municipal United States USD
370 University of California CA UNIV REGENTS-CA US91412HUR29 91412HUR2 0.060% $1.6M Debt Municipal United States USD
371 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTL US79768HGY80 79768HGY8 0.060% $1.6M Debt Municipal United States USD
372 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BZ07 842469BZ0 0.060% $1.6M Debt Municipal United States USD
373 University of California UNIV OF CA REGENTS US91412HPK31 91412HPK3 0.060% $1.6M Debt Municipal United States USD
374 Santa Barbara Secondary High School District SANTA BARBARA HSD-A US80131RAL87 80131RAL8 0.060% $1.6M Debt Municipal United States USD
375 San Francisco Community College District SAN FRANCISCO CMNTY-B US797683KJ77 797683KJ7 0.060% $1.6M Debt Municipal United States USD
376 State of California CALIFORNIA ST US13063ELF15 13063ELF1 0.060% $1.6M Debt Municipal United States USD
377 California State Public Works Board CA ST PUB WKS-C-REF US13068XLW73 13068XLW7 0.059% $1.6M Debt Municipal United States USD
378 California State University CA ST UNIV-A-REF US13077DWD01 13077DWD0 0.059% $1.6M Debt Municipal United States USD
379 University of California REGENTS OF UNIV CA-BZ US91412HTR48 91412HTR4 0.059% $1.6M Debt Municipal United States USD
380 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO ARPT-B US79766DMD83 79766DMD8 0.059% $1.6M Debt Municipal United States USD
381 State of California CALIFORNIA ST-REF US13063EHG44 13063EHG4 0.059% $1.6M Debt Municipal United States USD
382 State of California CALIFORNIA ST US13063ELM65 13063ELM6 0.059% $1.6M Debt Municipal United States USD
383 University of California UNIV CA REGENTS-CF US91412HXK49 91412HXK4 0.059% $1.6M Debt Municipal United States USD
384 University of California UNIV OF CA REGENTS US91412HPF46 91412HPF4 0.059% $1.6M Debt Municipal United States USD
385 Foothill-Eastern Transportation Corridor Agency FOOTHILL TOLL CAB-A US345105BC32 345105BC3 0.059% $1.6M Debt Municipal United States USD
386 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647HJ24 544647HJ2 0.059% $1.6M Debt Municipal United States USD
387 State of California CALIFORNIA ST US13063DS827 13063DS82 0.059% $1.6M Debt Municipal United States USD
388 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LU62 544532LU6 0.059% $1.6M Debt Municipal United States USD
389 California Educational Facilities Authority CA EDU FACS AUTH-U-4 US130178X840 130178X84 0.059% $1.6M Debt Municipal United States USD
390 State of California CALIFORNIA ST-REF US13063DD969 13063DD96 0.058% $1.5M Debt Municipal United States USD
391 California Municipal Finance Authority CA MUNI FIN AUTH US13049YBJ91 13049YBJ9 0.058% $1.5M Debt Municipal United States USD
392 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544495Z728 544495Z72 0.058% $1.5M Debt Municipal United States USD
393 California State Public Works Board CA ST PUB WKS BRD-REF US13068XCD93 13068XCD9 0.058% $1.5M Debt Municipal United States USD
394 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF US5445252D91 5445252D9 0.058% $1.5M Debt Municipal United States USD
395 University of California UNIV OF CALIFORNIA-AZ US91412HBE27 91412HBE2 0.058% $1.5M Debt Municipal United States USD
396 California Municipal Finance Authority CA MUNI FIN AUTH-A US13048V6R46 13048V6R4 0.058% $1.5M Debt Municipal United States USD
397 City of Riverside CA Electric Revenue RIVERSIDE-A-ELEC REV US768874UT40 768874UT4 0.058% $1.5M Debt Municipal United States USD
398 State of California CALIFORNIA ST US13063EAS54 13063EAS5 0.058% $1.5M Debt Municipal United States USD
399 University of California CA UNIV REGENTS-CC US91412HWA75 91412HWA7 0.058% $1.5M Debt Municipal United States USD
400 Northern California Sanitation Agencies Financing Authority SACRAMENTO CNTY CA SA US786134VY99 786134VY9 0.058% $1.5M 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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