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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
501 Southern California Public Power Authority STHRN CA PUBLIC SER-1 US84247PMT56 84247PMT5 0.051% $1.3M Debt Municipal United States USD
502 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024L759 072024L75 0.051% $1.3M Debt Municipal United States USD
503 Beverly Hills Unified School District CA BEVERLY HILLS USD CAB US088023HZ26 088023HZ2 0.051% $1.3M Debt Municipal United States USD
504 State of California CALIFORNIA ST-REF US13063ENV47 13063ENV4 0.051% $1.3M Debt Municipal United States USD
505 State of California CALIFORNIA ST -REF US13063DQ847 13063DQ84 0.051% $1.3M Debt Municipal United States USD
506 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532RZ95 544532RZ9 0.051% $1.3M Debt Municipal United States USD
507 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY-C US79765R5N56 79765R5N5 0.051% $1.3M Debt Municipal United States USD
508 State of California CALIFORNIA ST-REF US13063EBF25 13063EBF2 0.051% $1.3M Debt Municipal United States USD
509 City of Los Angeles Department of Airports LOS ANGELES ARPT-E US5444457H69 5444457H6 0.051% $1.3M Debt Municipal United States USD
510 San Mateo Joint Powers Financing Authority SAN MATEO CNTY JT-A US79904NHQ60 79904NHQ6 0.051% $1.3M Debt Municipal United States USD
511 Newport Mesa Unified School District NEWPORT USD-CABS-REF US652113XE66 652113XE6 0.051% $1.3M Debt Municipal United States USD
512 Desert Community College District DESERT CCD US250375NC25 250375NC2 0.051% $1.3M Debt Municipal United States USD
513 University of California UNIV OF CA REGENTS US91412HPL14 91412HPL1 0.051% $1.3M Debt Municipal United States USD
514 El Camino Community College District EL CAMINO CCD-C-CABS US282726DW55 282726DW5 0.050% $1.3M Debt Municipal United States USD
515 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHC34 54466HHC3 0.050% $1.3M Debt Municipal United States USD
516 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661F671 797661F67 0.050% $1.3M Debt Municipal United States USD
517 San Joaquin Hills Transportation Corridor Agency SAN JOAQUIN HILLS-A US798111GT14 798111GT1 0.050% $1.3M Debt Municipal United States USD
518 Anaheim Housing & Public Improvements Authority ANAHEIM HSG & PUB-A US032556NU26 032556NU2 0.050% $1.3M Debt Municipal United States USD
519 East Bay Municipal Utility District Water System Revenue E BAY MUD-A-REV US271014T448 271014T44 0.050% $1.3M Debt Municipal United States USD
520 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532QA53 544532QA5 0.050% $1.3M Debt Municipal United States USD
521 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AR52 544532AR5 0.050% $1.3M Debt Municipal United States USD
522 State of California CALIFORNIA ST-BID -B US13063D7S17 13063D7S1 0.050% $1.3M Debt Municipal United States USD
523 Riverside County Transportation Commission RIVERSIDE CO TRANS-B1 US76912DAV01 76912DAV0 0.050% $1.3M Debt Municipal United States USD
524 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647GX27 544647GX2 0.050% $1.3M Debt Municipal United States USD
525 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647AU42 544647AU4 0.050% $1.3M Debt Municipal United States USD
526 City of San Jose CA SAN JOSE-C US798135G608 798135G60 0.050% $1.3M Debt Municipal United States USD
527 Mt San Antonio Community College District US623040NN82 623040NN8 0.050% $1.3M Debt Municipal United States USD
528 Mt San Antonio Community College District MT SAN ANTONIO CCD-A US623040QL99 623040QL9 0.050% $1.3M Debt Municipal United States USD
529 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-F US79771FMC85 79771FMC8 0.050% $1.3M Debt Municipal United States USD
530 Twin Rivers Unified School District TWIN RIVERS USD-REF US90171TDH05 90171TDH0 0.050% $1.3M Debt Municipal United States USD
531 State of California CALIFORNIA US13063DPV46 13063DPV4 0.050% $1.3M Debt Municipal United States USD
532 Fresno Unified School District FRESNO USD-A-REF US3582323J35 3582323J3 0.050% $1.3M Debt Municipal United States USD
533 State of California CALIFORNIA ST US13063C4P23 13063C4P2 0.050% $1.3M Debt Municipal United States USD
534 Bay Area Toll Authority US072024YR77 072024YR7 0.050% $1.3M Debt Municipal United States USD
535 State of California CALIFORNIA ST-REF US13063DJ586 13063DJ58 0.050% $1.3M Debt Municipal United States USD
536 State of California CALIFORNIA ST-BID -B US13063D7R34 13063D7R3 0.050% $1.3M Debt Municipal United States USD
537 Riverside Community College District RIVERSIDE CCD-A US76886PKX05 76886PKX0 0.050% $1.3M Debt Municipal United States USD
538 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQF11 59266TQF1 0.049% $1.3M Debt Municipal United States USD
539 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZQ06 54473EZQ0 0.049% $1.3M Debt Municipal United States USD
540 City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF US544445PP87 544445PP8 0.049% $1.3M Debt Municipal United States USD
541 State of California Department of Water Resources CA ST DEPT OF WTR RES US13067WSN38 13067WSN3 0.049% $1.3M Debt Municipal United States USD
542 California State Public Works Board CA ST PUBLIC WKS BRD US13068XGN30 13068XGN3 0.049% $1.3M Debt Municipal United States USD
543 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532ED21 544532ED2 0.049% $1.3M Debt Municipal United States USD
544 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466K35 5446466K3 0.049% $1.3M Debt Municipal United States USD
545 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CM48 544532CM4 0.049% $1.3M Debt Municipal United States USD
546 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZP23 54473EZP2 0.049% $1.3M Debt Municipal United States USD
547 Livermore Valley Joint Unified School District/CA LIVERMORE VLY JT USD US538310L438 538310L43 0.049% $1.3M Debt Municipal United States USD
548 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSV28 13068XSV2 0.049% $1.3M Debt Municipal United States USD
549 Compton Unified School District/CA COMPTON UNIF SD-B US204736FS69 204736FS6 0.049% $1.3M Debt Municipal United States USD
550 California State University CA ST UNIV-B3 US13077DSZ68 13077DSZ6 0.049% $1.3M Debt Municipal United States USD
551 East Bay Municipal Utility District Water System Revenue E BAY MUD-A-REV US271014X986 271014X98 0.049% $1.3M Debt Municipal United States USD
552 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532JZ87 544532JZ8 0.049% $1.3M Debt Municipal United States USD
553 State of California CALIFORNIA ST US13063EMW39 13063EMW3 0.049% $1.3M Debt Municipal United States USD
554 San Diego Unified School District/CA SAN DIEGO UNIF SD-R-9 US797356TX01 797356TX0 0.049% $1.3M Debt Municipal United States USD
555 State of California CALIFORNIA ST-GRP B US13063ERV01 13063ERV0 0.049% $1.3M Debt Municipal United States USD
556 State of California CALIFORNIA ST US13063C4S61 13063C4S6 0.049% $1.3M Debt Municipal United States USD
557 San Diego Community College District SAN DIEGO CMNTY CLG D US797272SE22 797272SE2 0.049% $1.3M Debt Municipal United States USD
558 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A US54466HLT13 54466HLT1 0.049% $1.3M Debt Municipal United States USD
559 Vista Unified School District VISTA USD-B US928346QW82 928346QW8 0.049% $1.3M Debt Municipal United States USD
560 California Municipal Finance Authority CA MUNI FIN AUTH-A US13048V6Q62 13048V6Q6 0.049% $1.3M Debt Municipal United States USD
561 University of California UNIV OF CALIFORNIA CA US91412HQH92 91412HQH9 0.049% $1.3M Debt Municipal United States USD
562 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647CN80 544647CN8 0.049% $1.3M Debt Municipal United States USD
563 State of California Department of Water Resources CALIFORNIA ST DEPT OF US13067WLY65 13067WLY6 0.048% $1.3M Debt Municipal United States USD
564 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF US53945CMP22 53945CMP2 0.048% $1.3M Debt Municipal United States USD
565 Los Angeles Department of Water & Power Water System Revenue LOS ANGELS WTR & PWR- US544525T402 544525T40 0.048% $1.3M Debt Municipal United States USD
566 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456H78 5444456H7 0.048% $1.3M Debt Municipal United States USD
567 State of California CALIFORNIA ST US13063ECU82 13063ECU8 0.048% $1.3M Debt Municipal United States USD
568 University of California UNIV OF CA REGENTS US91412HPT40 91412HPT4 0.048% $1.3M Debt Municipal United States USD
569 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532QB37 544532QB3 0.048% $1.3M Debt Municipal United States USD
570 City of Los Angeles CA Wastewater System Revenue LOS ANGELES WSTWTR-A US53945CGT18 53945CGT1 0.048% $1.3M Debt Municipal United States USD
571 Hayward Unified School District HAYWARD USD US4212906Z58 4212906Z5 0.048% $1.3M Debt Municipal United States USD
572 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730ALY28 79730ALY2 0.048% $1.3M Debt Municipal United States USD
573 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CC678 54438CC67 0.048% $1.3M Debt Municipal United States USD
574 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525T733 544525T73 0.048% $1.3M Debt Municipal United States USD
575 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJK32 54466HJK3 0.048% $1.3M Debt Municipal United States USD
576 River Islands Public Financing Authority RIVER ISLAND PUB A-1 US76827QGR83 76827QGR8 0.048% $1.3M Debt Municipal United States USD
577 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B US271014E739 271014E73 0.048% $1.3M Debt Municipal United States USD
578 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF US53945CMT44 53945CMT4 0.047% $1.3M Debt Municipal United States USD
579 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY US79771FDX24 79771FDX2 0.047% $1.3M Debt Municipal United States USD
580 River Islands Public Financing Authority RIVER ISLAND PUB A-1 US76827QGP28 76827QGP2 0.047% $1.3M Debt Municipal United States USD
581 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF US53945CMN73 53945CMN7 0.047% $1.3M Debt Municipal United States USD
582 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT O US544525ZF80 544525ZF8 0.047% $1.2M Debt Municipal United States USD
583 San Diego Unified School District/CA SAN DIEGO USD-SER-F2 US797356FT45 797356FT4 0.047% $1.2M Debt Municipal United States USD
584 Sanger Unified School District SANGER UNIF SD-COPS US800860EK04 800860EK0 0.047% $1.2M Debt Municipal United States USD
585 Santa Monica-Malibu Unified School District SANTA MONICA-MALIBU-A US802498F911 802498F91 0.047% $1.2M Debt Municipal United States USD
586 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-CAB US345105HT03 345105HT0 0.047% $1.2M Debt Municipal United States USD
587 Irvine Facilities Financing Authority IRVINE FACS FING-A US46360WAU09 46360WAU0 0.047% $1.2M Debt Municipal United States USD
588 State of California CALIFORNIA ST US13063ECT10 13063ECT1 0.047% $1.2M Debt Municipal United States USD
589 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY US797661ZV05 797661ZV0 0.047% $1.2M Debt Municipal United States USD
590 University of California UNIV OF CA REGENTS US91412HPM96 91412HPM9 0.047% $1.2M Debt Municipal United States USD
591 State of California CALIFORNIA US13063DQY75 13063DQY7 0.047% $1.2M Debt Municipal United States USD
592 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-B US271014E572 271014E57 0.047% $1.2M Debt Municipal United States USD
593 State of California CALIFORNIA ST US13063EAQ98 13063EAQ9 0.047% $1.2M Debt Municipal United States USD
594 Antelope Valley Community College District ANTELOPE CCD-D-CABS US03667PKU56 03667PKU5 0.047% $1.2M Debt Municipal United States USD
595 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMW52 79730AMW5 0.047% $1.2M Debt Municipal United States USD
596 Los Angeles Unified School District/CA LOS ANGELES USD-A US5446463Z31 5446463Z3 0.046% $1.2M Debt Municipal United States USD
597 Los Angeles Unified School District/CA LOS ANGELES SD-PREREF US544648XA14 544648XA1 0.046% $1.2M Debt Municipal United States USD
598 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456J35 5444456J3 0.046% $1.2M Debt Municipal United States USD
599 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES MET TRANS US54466HDQ65 54466HDQ6 0.046% $1.2M Debt Municipal United States USD
600 University of California UNIV OF CA REGENTS-BM US91412HNN97 91412HNN9 0.046% $1.2M 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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