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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
601 San Diego Unified School District/CA SAN DIEGO USD-SR1-REF US7973554N10 7973554N1 0.046% $1.2M Debt Municipal United States USD
602 California State University CA ST UNIV-A-REF US13077DVJ89 13077DVJ8 0.046% $1.2M Debt Municipal United States USD
603 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-B US010869HA67 010869HA6 0.046% $1.2M Debt Municipal United States USD
604 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525F294 544525F29 0.046% $1.2M Debt Municipal United States USD
605 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US5444958E74 5444958E7 0.046% $1.2M Debt Municipal United States USD
606 University of California UNIV OF CALIFORNIA CA US91412HQR74 91412HQR7 0.046% $1.2M Debt Municipal United States USD
607 Sacramento Municipal Utility District SACRAMENTO CA MUD-E US786005N611 786005N61 0.046% $1.2M Debt Municipal United States USD
608 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR T US010869JN60 010869JN6 0.046% $1.2M Debt Municipal United States USD
609 Rio Hondo Community College District/CA RIO HONDO CMNTY US767121EU65 767121EU6 0.046% $1.2M Debt Municipal United States USD
610 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TQD62 59266TQD6 0.046% $1.2M Debt Municipal United States USD
611 San Francisco Unified School District SAN FRANCISCO UNIF SD US79771TNQ66 79771TNQ6 0.046% $1.2M Debt Municipal United States USD
612 Santa Monica-Malibu Unified School District SANTA MONICA MALIBU C US802498A961 802498A96 0.046% $1.2M Debt Municipal United States USD
613 Pasadena Unified School District PASADENA UNIFIED SD-D US702282SB15 702282SB1 0.045% $1.2M Debt Municipal United States USD
614 Poway Unified School District POWAY USD-CABS-IMPT US738850RC29 738850RC2 0.045% $1.2M Debt Municipal United States USD
615 San Diego Unified School District/CA SAN DIEGO UNIF-ZR-7 US797356UP57 797356UP5 0.045% $1.2M Debt Municipal United States USD
616 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647EP11 544647EP1 0.045% $1.2M Debt Municipal United States USD
617 University of California UNIV OF CA REGENTS US91412HPD97 91412HPD9 0.045% $1.2M Debt Municipal United States USD
618 San Francisco City & County Public Utilities Commission Power Revenue SAN FRANCISCO CITY-A US79771KEC62 79771KEC6 0.045% $1.2M Debt Municipal United States USD
619 Riverside Community College District RIVERSIDE CCD-A US76886PKW22 76886PKW2 0.045% $1.2M Debt Municipal United States USD
620 State of California CALIFORNIA ST US13063DR910 13063DR91 0.045% $1.2M Debt Municipal United States USD
621 City of Los Angeles Department of Airports LOS ANGELES ARPTS-B US544445TT63 544445TT6 0.045% $1.2M Debt Municipal United States USD
622 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661F267 797661F26 0.045% $1.2M Debt Municipal United States USD
623 East Bay Municipal Utility District Wastewater System Revenue E BAY MUD-B-REV US271012JV98 271012JV9 0.045% $1.2M Debt Municipal United States USD
624 San Diego Unified School District/CA SAN DIEGO UNIF SD-I-3 US797356TL62 797356TL6 0.045% $1.2M Debt Municipal United States USD
625 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CUU43 54438CUU4 0.045% $1.2M Debt Municipal United States USD
626 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF US271014R616 271014R61 0.045% $1.2M Debt Municipal United States USD
627 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-E US79771FLL93 79771FLL9 0.045% $1.2M Debt Municipal United States USD
628 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMV79 79730AMV7 0.045% $1.2M Debt Municipal United States USD
629 San Diego Unified School District/CA SAN DIEGO UNIF SD -M2 US797356BC55 797356BC5 0.045% $1.2M Debt Municipal United States USD
630 Anaheim Housing & Public Improvements Authority ANAHEIM HSG & PUB-A US032556NT52 032556NT5 0.045% $1.2M Debt Municipal United States USD
631 San Diego County Regional Airport Authority SAN DIEGO CO REGL ARP US79739GFQ47 79739GFQ4 0.045% $1.2M Debt Municipal United States USD
632 San Diego Public Facilities Financing Authority SAN DIEGO PUB WTR REV US79730CLN29 79730CLN2 0.045% $1.2M Debt Municipal United States USD
633 Los Angeles Department of Water & Power LOS ANGELES WTR PWR-A US5444956T61 5444956T6 0.045% $1.2M Debt Municipal United States USD
634 University of California UNIV OF CA REGENTS US91412HPC15 91412HPC1 0.045% $1.2M Debt Municipal United States USD
635 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US79730AMJ42 79730AMJ4 0.044% $1.2M Debt Municipal United States USD
636 Glendale Community College District GLENDALE CLG DT-A US378394LA66 378394LA6 0.044% $1.2M Debt Municipal United States USD
637 California State Public Works Board CA ST PUB WKS BRD-REF US13068XCF42 13068XCF4 0.044% $1.2M Debt Municipal United States USD
638 California State University CA ST UNIV-A US13077C3P73 13077C3P7 0.044% $1.2M Debt Municipal United States USD
639 University of California UNIV OF CALIFORNIA-M US91412G2A27 91412G2A2 0.044% $1.2M Debt Municipal United States USD
640 Long Beach Unified School District LONG BEACH UNIF SD-F US542433WB90 542433WB9 0.044% $1.2M Debt Municipal United States USD
641 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GCY70 79765GCY7 0.044% $1.2M Debt Municipal United States USD
642 City & County of San Francisco CA SAN FRANCISCO-R1-REF US79773KLU69 79773KLU6 0.044% $1.2M Debt Municipal United States USD
643 Foothill-De Anza Community College District FOOTHILL ETC CLG-REF US345102MW46 345102MW4 0.044% $1.2M Debt Municipal United States USD
644 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF-REV US271014Y554 271014Y55 0.044% $1.2M Debt Municipal United States USD
645 City of Burbank CA Electric Revenue BURBANK US12082TCK60 12082TCK6 0.044% $1.2M Debt Municipal United States USD
646 University of California UNIV OF CA REGENTS US91412HPJ67 91412HPJ6 0.044% $1.2M Debt Municipal United States USD
647 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSW01 13068XSW0 0.044% $1.2M Debt Municipal United States USD
648 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY US79771FEB94 79771FEB9 0.044% $1.2M Debt Municipal United States USD
649 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BJ64 842469BJ6 0.044% $1.2M Debt Municipal United States USD
650 California State Public Works Board CA ST PUB WORKS BRD-A US13068XST71 13068XST7 0.044% $1.2M Debt Municipal United States USD
651 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY PUB US54473EWQ33 54473EWQ3 0.044% $1.2M Debt Municipal United States USD
652 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466P22 5446466P2 0.044% $1.2M Debt Municipal United States USD
653 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A7U85 13034A7U8 0.044% $1.2M Debt Municipal United States USD
654 City & County of San Francisco CA SAN FRANCISCO-COPS-R1 US79765GCX97 79765GCX9 0.044% $1.2M Debt Municipal United States USD
655 State of California CALIFORNIA ST US13063ECA29 13063ECA2 0.044% $1.2M Debt Municipal United States USD
656 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525U897 544525U89 0.044% $1.2M Debt Municipal United States USD
657 State of California CALIFORNIA ST US13063EMU72 13063EMU7 0.044% $1.2M Debt Municipal United States USD
658 San Diego County Regional Transportation Commission SAN DIEGO CNTY CA REG US797400PN29 797400PN2 0.044% $1.2M Debt Municipal United States USD
659 State of California Department of Water Resources CA ST DEPT OF WTR US13067WRT17 13067WRT1 0.044% $1.2M Debt Municipal United States USD
660 Antelope Valley Community College District ANTELOPE CCD-D-CABS US03667PKR28 03667PKR2 0.044% $1.2M Debt Municipal United States USD
661 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-REV-C US79768HKL14 79768HKL1 0.044% $1.2M Debt Municipal United States USD
662 State of California CALIFORNIA-REF US13063C6R60 13063C6R6 0.044% $1.2M Debt Municipal United States USD
663 Sacramento City Financing Authority US785849VC10 785849VC1 0.044% $1.2M Debt Municipal United States USD
664 University of California UNIV CA REGENTS-CF US91412HXW86 91412HXW8 0.044% $1.2M Debt Municipal United States USD
665 Long Beach Unified School District LONG BEACH UNIF SD US542433YZ41 542433YZ4 0.044% $1.2M Debt Municipal United States USD
666 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647JP65 544647JP6 0.044% $1.2M Debt Municipal United States USD
667 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532HR89 544532HR8 0.044% $1.2M Debt Municipal United States USD
668 Fremont Unified School District/Alameda County CA FREMONT USD-D US357155AT79 357155AT7 0.044% $1.1M Debt Municipal United States USD
669 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QR88 544532QR8 0.043% $1.1M Debt Municipal United States USD
670 University of California UNIV OF CALIFORNIA-Q US91412HKU67 91412HKU6 0.043% $1.1M Debt Municipal United States USD
671 Los Angeles County Facilities 2 Inc LOS ANGELES CO #2-A US54531PAU30 54531PAU3 0.043% $1.1M Debt Municipal United States USD
672 California State Public Works Board CA ST PUB WKS BRD-A US13068XLC10 13068XLC1 0.043% $1.1M Debt Municipal United States USD
673 State of California CALIFORNIA ST-REF US13063ESX57 13063ESX5 0.043% $1.1M Debt Municipal United States USD
674 California State University CA ST UNIV-A-REF US13077DVW90 13077DVW9 0.043% $1.1M Debt Municipal United States USD
675 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JH40 544647JH4 0.043% $1.1M Debt Municipal United States USD
676 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532FW92 544532FW9 0.043% $1.1M Debt Municipal United States USD
677 State of California CALIFORNIA ST US13063ESL10 13063ESL1 0.043% $1.1M Debt Municipal United States USD
678 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466T44 5446466T4 0.043% $1.1M Debt Municipal United States USD
679 State of California CALIFORNIA ST-GRP B US13063ERR98 13063ERR9 0.043% $1.1M Debt Municipal United States USD
680 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BT47 842469BT4 0.043% $1.1M Debt Municipal United States USD
681 California State Public Works Board CA ST PUB WKS BRD-A US13068XKX65 13068XKX6 0.043% $1.1M Debt Municipal United States USD
682 Sacramento City Unified School District/CA SACRAMENTO USD-A US785870S980 785870S98 0.043% $1.1M Debt Municipal United States USD
683 San Diego County Regional Transportation Commission SAN DIEGO CO REGL-A US797400QE11 797400QE1 0.043% $1.1M Debt Municipal United States USD
684 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587G771 544587G77 0.043% $1.1M Debt Municipal United States USD
685 State of California CALIFORNIA ST US13063ECH71 13063ECH7 0.043% $1.1M Debt Municipal United States USD
686 State of California CALIFORNIA ST US13063ECB02 13063ECB0 0.043% $1.1M Debt Municipal United States USD
687 University of California UNIV OF CA REGENTS US91412HPG29 91412HPG2 0.043% $1.1M Debt Municipal United States USD
688 University of California CA UNIV REGENTS-CC US91412HVV22 91412HVV2 0.043% $1.1M Debt Municipal United States USD
689 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQN97 54466HQN9 0.043% $1.1M Debt Municipal United States USD
690 State of California CALIFORNIA ST-REF US13063EMH61 13063EMH6 0.043% $1.1M Debt Municipal United States USD
691 Sweetwater Union High School District SWEETWATER SD-REF-BAM US870462TL27 870462TL2 0.043% $1.1M Debt Municipal United States USD
692 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024L593 072024L59 0.043% $1.1M Debt Municipal United States USD
693 Santa Clara Unified School District SANTA CLARA UNIF SD US8014953W00 8014953W0 0.043% $1.1M Debt Municipal United States USD
694 San Diego Unified School District/CA SAN DIEGO USD REF-E2 US797355WL43 797355WL4 0.043% $1.1M Debt Municipal United States USD
695 University of California UNIV CA REGENTS-CE US91412HWY51 91412HWY5 0.043% $1.1M Debt Municipal United States USD
696 San Francisco Bay Area Rapid Transit District Sales Tax Revenue US797669ZF80 797669ZF8 0.043% $1.1M Debt Municipal United States USD
697 County of Los Angeles CA LOS ANGELES CO-A US544657JC42 544657JC4 0.043% $1.1M Debt Municipal United States USD
698 State of California CALIFORNIA ST-REF US13063DU971 13063DU97 0.043% $1.1M Debt Municipal United States USD
699 San Francisco City & County Airport Comm-San Francisco International Airport US79766DGG88 79766DGG8 0.043% $1.1M Debt Municipal United States USD
700 State of California CALIFORNIA ST US13063EAL02 13063EAL0 0.043% $1.1M 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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