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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
401 State of California CALIFORNIA ST US13063ELH70 13063ELH7 0.058% $1.5M Debt Municipal United States USD
402 State of California Department of Water Resources CA ST DEPT OF WTR-A US13067WVA79 13067WVA7 0.058% $1.5M Debt Municipal United States USD
403 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO-D-REF US79766DVZ94 79766DVZ9 0.058% $1.5M Debt Municipal United States USD
404 University of California UNIV OF CALIFORNIA CA US91412HQX43 91412HQX4 0.057% $1.5M Debt Municipal United States USD
405 University of California UNIV OF CALIFORNIA CA US91412HQV86 91412HQV8 0.057% $1.5M Debt Municipal United States USD
406 Hayward Unified School District HAYWARD UN SD-COPS US421294EG01 421294EG0 0.057% $1.5M Debt Municipal United States USD
407 Los Angeles County Public Works Financing Authority LA CO PUB WRKS-D US54473EST28 54473EST2 0.057% $1.5M Debt Municipal United States USD
408 Los Angeles Department of Water & Power LOS ANGELES CA DEPT W US5444957G32 5444957G3 0.057% $1.5M Debt Municipal United States USD
409 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CITY-B US79766DUP22 79766DUP2 0.057% $1.5M Debt Municipal United States USD
410 Sacramento Municipal Utility District SACRAMENTO MUNI UTIL US786005H928 786005H92 0.057% $1.5M Debt Municipal United States USD
411 Los Angeles Community College District/CA LOS ANGELES CMTY CD-F US54438CF648 54438CF64 0.057% $1.5M Debt Municipal United States USD
412 State of California CALIFORNIA ST US13063C4N74 13063C4N7 0.057% $1.5M Debt Municipal United States USD
413 Fontana Public Facilities Financing Authority FONTANA PUBLIC-A-REF US34461BCP94 34461BCP9 0.057% $1.5M Debt Municipal United States USD
414 Oakland Unified School District/Alameda County OAKLAND UNIF SD-A US672325W942 672325W94 0.057% $1.5M Debt Municipal United States USD
415 California Municipal Finance Authority CALIFORNIA ST MUNI FI US13049UER68 13049UER6 0.057% $1.5M Debt Municipal United States USD
416 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF US544525L714 544525L71 0.057% $1.5M Debt Municipal United States USD
417 San Diego County Regional Airport Authority SAN DIEGO CNTY CA-A US79739GLE43 79739GLE4 0.057% $1.5M Debt Municipal United States USD
418 California State University CA ST UNIV-A US13077C4E18 13077C4E1 0.057% $1.5M Debt Municipal United States USD
419 California State University CA ST UNIV-A-REF US13077DVM19 13077DVM1 0.057% $1.5M Debt Municipal United States USD
420 California State University CALIFORNIA ST UNIV-C US13077DMF68 13077DMF6 0.057% $1.5M Debt Municipal United States USD
421 State of California CALIFORNIA ST-REF US13063D5P95 13063D5P9 0.057% $1.5M Debt Municipal United States USD
422 State of California CALIFORNIA ST-REF US13063DPG78 13063DPG7 0.056% $1.5M Debt Municipal United States USD
423 Irvine Facilities Financing Authority IRVINE FACS FING AUTH US46360XAP96 46360XAP9 0.056% $1.5M Debt Municipal United States USD
424 State of California CALIFORNIA ST US13063CC575 13063CC57 0.056% $1.5M Debt Municipal United States USD
425 State of California CALIFORNIA ST US13063ESP24 13063ESP2 0.056% $1.5M Debt Municipal United States USD
426 San Mateo Foster City School District/CA SAN MATEO SD-CABS-CON US799055LS55 799055LS5 0.056% $1.5M Debt Municipal United States USD
427 Mountain House Financing Authority MOUNTAIN HOUSE CA-A US62412PBQ81 62412PBQ8 0.056% $1.5M Debt Municipal United States USD
428 University of California UNIV OF CALIFORNIA CA US91412HQP19 91412HQP1 0.056% $1.5M Debt Municipal United States USD
429 California School Facilities Financing Authority CA SCH FACS-CABS-AZUS US13058RAU86 13058RAU8 0.056% $1.5M Debt Municipal United States USD
430 City of Irvine CA IRVINE CMNTY FACS DT US46360TJQ76 46360TJQ7 0.056% $1.5M Debt Municipal United States USD
431 California State University CA UNIV REV-A-REF US13077DEU28 13077DEU2 0.056% $1.5M Debt Municipal United States USD
432 University of California UNIV OF CALIFORNIA CA US91412HQN60 91412HQN6 0.056% $1.5M Debt Municipal United States USD
433 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661E682 797661E68 0.056% $1.5M Debt Municipal United States USD
434 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024WG31 072024WG3 0.056% $1.5M Debt Municipal United States USD
435 State of California CALIFORNIA ST-REF US13063DZN10 13063DZN1 0.055% $1.5M Debt Municipal United States USD
436 State of California CALIFORNIA ST-REF US13063ETD84 13063ETD8 0.055% $1.5M Debt Municipal United States USD
437 Glendale Community College District GLENDALE CMNTY CLG DT US378394JA94 378394JA9 0.055% $1.5M Debt Municipal United States USD
438 Los Angeles Department of Water & Power LOS ANGELES-E-REF US544532NL46 544532NL4 0.055% $1.5M Debt Municipal United States USD
439 Sacramento City Unified School District/CA SACRAMENTO UNIF SD-G US785870B887 785870B88 0.055% $1.5M Debt Municipal United States USD
440 State of California CA ST-BID GROUP A-REF US13063D7P77 13063D7P7 0.055% $1.5M Debt Municipal United States USD
441 California State University CA ST UNIV TRUSTEES-A US13077DUM28 13077DUM2 0.055% $1.4M Debt Municipal United States USD
442 California Infrastructure & Economic Development Bank CALIFORNIA ST INFRAST US13034AHL70 13034AHL7 0.055% $1.4M Debt Municipal United States USD
443 University of California UNIV OF CA REGENTS US91412HPP28 91412HPP2 0.055% $1.4M Debt Municipal United States USD
444 State of California CALIFORNIA ST-REF US13063EDE32 13063EDE3 0.055% $1.4M Debt Municipal United States USD
445 State of California CALIFORNIA ST-REF US13063ENU63 13063ENU6 0.055% $1.4M Debt Municipal United States USD
446 State of California CALIFORNIA ST-REF US13063DH689 13063DH68 0.055% $1.4M Debt Municipal United States USD
447 California Statewide Communities Development Authority CA STWD CMNTY DEV-A US13078RHE36 13078RHE3 0.055% $1.4M Debt Municipal United States USD
448 Sacramento Municipal Utility District SACRAMENTO CA MUNI-G US786005A733 786005A73 0.054% $1.4M Debt Municipal United States USD
449 State of California CALIFORNIA US13063DQT80 13063DQT8 0.054% $1.4M Debt Municipal United States USD
450 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661F424 797661F42 0.054% $1.4M Debt Municipal United States USD
451 California Infrastructure & Economic Development Bank CA ECON BAY TOLL-A US13033WKZ58 13033WKZ5 0.054% $1.4M Debt Municipal United States USD
452 State of California Department of Water Resources CALIFORNIA ST DEPT OF US13067WNS79 13067WNS7 0.054% $1.4M Debt Municipal United States USD
453 California State Public Works Board CA ST PUB WKS-C-REF US13068XMA45 13068XMA4 0.054% $1.4M Debt Municipal United States USD
454 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQE98 54466HQE9 0.054% $1.4M Debt Municipal United States USD
455 San Bernardino Community College District SAN BERNARDINO CMNTY US796720MB39 796720MB3 0.054% $1.4M Debt Municipal United States USD
456 State of California CALIFORNIA ST US13063DF295 13063DF29 0.054% $1.4M Debt Municipal United States USD
457 Napa Valley Unified School District NAPA VLY UNIF SD US630362EF47 630362EF4 0.054% $1.4M Debt Municipal United States USD
458 City of Los Angeles Department of Airports LOS ANGELES ARPTS-B US544445TS80 544445TS8 0.054% $1.4M Debt Municipal United States USD
459 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TTJ06 59266TTJ0 0.054% $1.4M Debt Municipal United States USD
460 State of California CALIFORNIA ST-REF US13063DE462 13063DE46 0.054% $1.4M Debt Municipal United States USD
461 Fontana Public Facilities Financing Authority FONTANA PUBLIC-A-REF US34461BCN47 34461BCN4 0.054% $1.4M Debt Municipal United States USD
462 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TWY36 59266TWY3 0.053% $1.4M Debt Municipal United States USD
463 Chico Unified School District CHICO CA UNIF SD-A US168520RN67 168520RN6 0.053% $1.4M Debt Municipal United States USD
464 University of California UNIV OF CALIFORNIA-BV US91412HRN51 91412HRN5 0.053% $1.4M Debt Municipal United States USD
465 Chabot-Las Positas Community College District CHABOT ETC CMNTY CLG US15722TGS42 15722TGS4 0.053% $1.4M Debt Municipal United States USD
466 State of California CALIFORNIA ST -REF US13063DQ763 13063DQ76 0.053% $1.4M Debt Municipal United States USD
467 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647HK96 544647HK9 0.053% $1.4M Debt Municipal United States USD
468 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF US544525M217 544525M21 0.053% $1.4M Debt Municipal United States USD
469 Santa Rosa High School District SANTA ROSA HIGH SCH D US802615S475 802615S47 0.053% $1.4M Debt Municipal United States USD
470 East Bay Municipal Utility District Water System Revenue E BAY MUD-A-REV US271014X804 271014X80 0.053% $1.4M Debt Municipal United States USD
471 University of California CA UNIV REGENTS-CA US91412HUU57 91412HUU5 0.053% $1.4M Debt Municipal United States USD
472 California Municipal Finance Authority CA MUNI FIN AUTH-A US13049UCY38 13049UCY3 0.053% $1.4M Debt Municipal United States USD
473 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-C-REF US544525M399 544525M39 0.053% $1.4M Debt Municipal United States USD
474 Sacramento Transportation Authority Sales Tax Revenue SACRAMENTO TRANSP-REF US786074BQ61 786074BQ6 0.053% $1.4M Debt Municipal United States USD
475 University of California CA REGENTS UNIV-CD US91412HWF62 91412HWF6 0.052% $1.4M Debt Municipal United States USD
476 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525G367 544525G36 0.052% $1.4M Debt Municipal United States USD
477 Chino Valley Unified School District CHINO VLY CA UNIF SD US169583HB08 169583HB0 0.052% $1.4M Debt Municipal United States USD
478 State of California CALIFORNIA ST US13063D4K18 13063D4K1 0.052% $1.4M Debt Municipal United States USD
479 Hayward Unified School District HAYWARD CA UNIF SCH D US4212904N47 4212904N4 0.052% $1.4M Debt Municipal United States USD
480 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QM91 544532QM9 0.052% $1.4M Debt Municipal United States USD
481 California State Public Works Board CA ST PUB WKS BRD-A US13068XLB37 13068XLB3 0.052% $1.4M Debt Municipal United States USD
482 Newport Mesa Unified School District NEWPORT MESA USD-CABS US652113WR88 652113WR8 0.052% $1.4M Debt Municipal United States USD
483 State of California Department of Water Resources CA ST DEPT OF WTR US13067WSA17 13067WSA1 0.052% $1.4M Debt Municipal United States USD
484 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532DK72 544532DK7 0.052% $1.4M Debt Municipal United States USD
485 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875W46 5445875W4 0.052% $1.4M Debt Municipal United States USD
486 Long Beach Unified School District LONG BEACH UNIF SD US542433ZC47 542433ZC4 0.052% $1.4M Debt Municipal United States USD
487 Los Angeles County Public Works Financing Authority LA CO CA PUB WKS-A US54473EVS08 54473EVS0 0.051% $1.4M Debt Municipal United States USD
488 San Bernardino Community College District SAN BERNARDINO CCD -B US796720QY95 796720QY9 0.051% $1.4M Debt Municipal United States USD
489 San Diego County Water Authority SAN DIEGO WTR AUTH-A US79741TBN37 79741TBN3 0.051% $1.4M Debt Municipal United States USD
490 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJW79 54466HJW7 0.051% $1.4M Debt Municipal United States USD
491 Sacramento City Unified School District/CA SACRAMENTO USD-C US785870R404 785870R40 0.051% $1.4M Debt Municipal United States USD
492 Los Angeles Department of Water & Power Water System Revenue LA DEPT OF WTR-A-REF US544525WL85 544525WL8 0.051% $1.4M Debt Municipal United States USD
493 Mt San Antonio Community College District MT SAN ANTONIO CCD-A US623040KE11 623040KE1 0.051% $1.4M Debt Municipal United States USD
494 City of Los Angeles CA Wastewater System Revenue LOS ANGELES WSTWTR-A US53945CGJ36 53945CGJ3 0.051% $1.4M Debt Municipal United States USD
495 California State Public Works Board CA ST PUB WKS BRD-A US13068XPW38 13068XPW3 0.051% $1.4M Debt Municipal United States USD
496 California State Public Works Board CA ST PUB WKS-A US13068XAG43 13068XAG4 0.051% $1.4M Debt Municipal United States USD
497 Poway Unified School District POWAY USD-CABS-IMPT US738850QZ23 738850QZ2 0.051% $1.4M Debt Municipal United States USD
498 Fresno Unified School District FRESNO USD-B-REF US3582324A17 3582324A1 0.051% $1.4M Debt Municipal United States USD
499 California State Public Works Board CALIFORNIA ST PUBLIC US13068L8B41 13068L8B4 0.051% $1.4M Debt Municipal United States USD
500 Santa Clara Valley Transportation Authority SANTA CLARA VLY-A-REV US80168NJL47 80168NJL4 0.051% $1.3M 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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