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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
701 City of Los Angeles Department of Airports LOS ANGELES ARPT-B US544445DV83 544445DV8 0.043% $1.1M Debt Municipal United States USD
702 Sacramento Municipal Utility District SACRAMENTO MUD-O US786005N462 786005N46 0.043% $1.1M Debt Municipal United States USD
703 State of California CALIFORNIA ST-REF US13063EBL92 13063EBL9 0.043% $1.1M Debt Municipal United States USD
704 Cerritos Community College District CERRITOS CCD-REF US156792MT70 156792MT7 0.043% $1.1M Debt Municipal United States USD
705 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875M63 5445875M6 0.043% $1.1M Debt Municipal United States USD
706 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MF47 544647MF4 0.043% $1.1M Debt Municipal United States USD
707 University of California CA UNIV REGENTS-CC US91412HVM23 91412HVM2 0.043% $1.1M Debt Municipal United States USD
708 Peralta Community College District PERALTA CMNTY-REF US713575ZH47 713575ZH4 0.043% $1.1M Debt Municipal United States USD
709 California State Public Works Board CA ST PUB WORKS BRD-A US13068XSN02 13068XSN0 0.043% $1.1M Debt Municipal United States USD
710 Sacramento Municipal Utility District SACRAMENTO MUD-O US786005N538 786005N53 0.043% $1.1M Debt Municipal United States USD
711 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532QC10 544532QC1 0.042% $1.1M Debt Municipal United States USD
712 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB UTL US79771FCU93 79771FCU9 0.042% $1.1M Debt Municipal United States USD
713 State of California CALIFORNIA ST-GRP B US13063ERU28 13063ERU2 0.042% $1.1M Debt Municipal United States USD
714 State of California CALIFORNIA ST-UNREFD US13063EKY13 13063EKY1 0.042% $1.1M Debt Municipal United States USD
715 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469BK38 842469BK3 0.042% $1.1M Debt Municipal United States USD
716 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-C US544647DN71 544647DN7 0.042% $1.1M Debt Municipal United States USD
717 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532KF05 544532KF0 0.042% $1.1M Debt Municipal United States USD
718 California Infrastructure & Economic Development Bank CA INFRASTRUCTURE US13034AYT14 13034AYT1 0.042% $1.1M Debt Municipal United States USD
719 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-B US79730CGR97 79730CGR9 0.042% $1.1M Debt Municipal United States USD
720 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF US5445252U17 5445252U1 0.042% $1.1M Debt Municipal United States USD
721 California State Public Works Board CA ST PUB WORKS BRD-A US13068XTA71 13068XTA7 0.042% $1.1M Debt Municipal United States USD
722 Los Angeles County Public Works Financing Authority LA CO CA PUB WKS-A US54473EVR25 54473EVR2 0.042% $1.1M Debt Municipal United States USD
723 Sacramento Municipal Utility District SACRAMENTO MUNI UTIL US786005F526 786005F52 0.042% $1.1M Debt Municipal United States USD
724 California State University CA ST UNIV-A-REF US13077DVK52 13077DVK5 0.042% $1.1M Debt Municipal United States USD
725 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AV64 544532AV6 0.042% $1.1M Debt Municipal United States USD
726 State of California CALIFORNIA ST US13063EMZ69 13063EMZ6 0.042% $1.1M Debt Municipal United States USD
727 Metropolitan Water District of Southern California METRO WTR-C-REF US59266TGC99 59266TGC9 0.042% $1.1M Debt Municipal United States USD
728 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QL19 544532QL1 0.042% $1.1M Debt Municipal United States USD
729 California State Public Works Board CA ST PUB WORKS BRD-A US13068XTB54 13068XTB5 0.042% $1.1M Debt Municipal United States USD
730 State of California CALIFORNIA ST-REF US13063DHM39 13063DHM3 0.042% $1.1M Debt Municipal United States USD
731 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466V99 5446466V9 0.042% $1.1M Debt Municipal United States USD
732 California State Public Works Board CA ST PUB WKS-D US13068XFF15 13068XFF1 0.042% $1.1M Debt Municipal United States USD
733 State of California CALIFORNIA ST US13063ELJ37 13063ELJ3 0.042% $1.1M Debt Municipal United States USD
734 California State Public Works Board CA ST PUB WKS-C US13068XQX02 13068XQX0 0.042% $1.1M Debt Municipal United States USD
735 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJH03 54466HJH0 0.042% $1.1M Debt Municipal United States USD
736 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-D1 US797661C520 797661C52 0.042% $1.1M Debt Municipal United States USD
737 State of California Department of Water Resources CA DEPT WTR RES-BA US13067WQT26 13067WQT2 0.042% $1.1M Debt Municipal United States USD
738 California Enterprise Development Authority CA ENTERPRISE DEV-B US13067VBU70 13067VBU7 0.042% $1.1M Debt Municipal United States USD
739 Los Angeles Community College District/CA LOS ANGELES CMTY CD-F US54438CG224 54438CG22 0.042% $1.1M Debt Municipal United States USD
740 Desert Sands Unified School District DESERT SANDS UNIF SD US250433WR68 250433WR6 0.042% $1.1M Debt Municipal United States USD
741 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR T US010869JQ91 010869JQ9 0.042% $1.1M Debt Municipal United States USD
742 California State Public Works Board CA ST PUB WKS-A US13068XAP42 13068XAP4 0.042% $1.1M Debt Municipal United States USD
743 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US797299NX80 797299NX8 0.042% $1.1M Debt Municipal United States USD
744 University of California UNIV CA REGENTS-CF US91412HXN87 91412HXN8 0.042% $1.1M Debt Municipal United States USD
745 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H761 544587H76 0.042% $1.1M Debt Municipal United States USD
746 California State Public Works Board CA ST PUB WKS-A US13068XAE94 13068XAE9 0.042% $1.1M Debt Municipal United States USD
747 Anaheim Housing & Public Improvements Authority ANAHEIM HSG-B-REF US032556QF22 032556QF2 0.042% $1.1M Debt Municipal United States USD
748 County of San Diego CA SAN DIEGO CO -COPS US7973916C81 7973916C8 0.042% $1.1M Debt Municipal United States USD
749 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF-REV US271014Y224 271014Y22 0.041% $1.1M Debt Municipal United States USD
750 Chabot-Las Positas Community College District CHABOT-LAS POSITAS-D US15722TLV16 15722TLV1 0.041% $1.1M Debt Municipal United States USD
751 Riverside County Transportation Commission RIVERSIDE CO TRANS-B1 US76912DAU28 76912DAU2 0.041% $1.1M Debt Municipal United States USD
752 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JG66 544647JG6 0.041% $1.1M Debt Municipal United States USD
753 State of California CALIFORNIA ST US13063DWQ77 13063DWQ7 0.041% $1.1M Debt Municipal United States USD
754 California State University CA ST UNIV TRUSTEES-A US13077DUT70 13077DUT7 0.041% $1.1M Debt Municipal United States USD
755 University of California REGENTS OF UNIV CA-BZ US91412HTM50 91412HTM5 0.041% $1.1M Debt Municipal United States USD
756 State of California Department of Water Resources CA ST DEPT OF WTR RES US13067WSM54 13067WSM5 0.041% $1.1M Debt Municipal United States USD
757 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MK32 544647MK3 0.041% $1.1M Debt Municipal United States USD
758 Modesto High School District MODESTO HSD-B US607743MB49 607743MB4 0.041% $1.1M Debt Municipal United States USD
759 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR T US010869JM87 010869JM8 0.041% $1.1M Debt Municipal United States USD
760 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DZD47 79766DZD4 0.041% $1.1M Debt Municipal United States USD
761 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZG24 54473EZG2 0.041% $1.1M Debt Municipal United States USD
762 State of California CALIFORNIA ST US13063DS660 13063DS66 0.041% $1.1M Debt Municipal United States USD
763 San Bernardino Community College District SAN BERNARDINO CCD -B US796720QZ60 796720QZ6 0.041% $1.1M Debt Municipal United States USD
764 University of California UNIV OF CA -REF-O US91412HDB69 91412HDB6 0.041% $1.1M Debt Municipal United States USD
765 Los Angeles Community College District/CA LOS ANGELES CMTY CD-F US54438CF986 54438CF98 0.041% $1.1M Debt Municipal United States USD
766 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT-A US544525U632 544525U63 0.041% $1.1M Debt Municipal United States USD
767 California State University CA UNIV REV-A-REF US13077DEZ15 13077DEZ1 0.041% $1.1M Debt Municipal United States USD
768 California State Public Works Board CA ST PUB WORKS BRD-A US13068XTE93 13068XTE9 0.041% $1.1M Debt Municipal United States USD
769 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647ML15 544647ML1 0.041% $1.1M Debt Municipal United States USD
770 West Contra Costa Unified School District W CONTRA COSTA USD-C1 US952347UZ33 952347UZ3 0.041% $1.1M Debt Municipal United States USD
771 Elk Grove Unified School District ELK GROVE UNIF SD US287281ZE24 287281ZE2 0.041% $1.1M Debt Municipal United States USD
772 California State University CA ST UNIV-A-REF US13077DWG32 13077DWG3 0.041% $1.1M Debt Municipal United States USD
773 California Municipal Finance Authority CA MUNI FIN AUTH-A US13048V6S29 13048V6S2 0.041% $1.1M Debt Municipal United States USD
774 California State University CA ST UNIV-A US13077C3M43 13077C3M4 0.041% $1.1M Debt Municipal United States USD
775 California State Public Works Board CALIFORNIA ST PUBLIC US13068XDF33 13068XDF3 0.041% $1.1M Debt Municipal United States USD
776 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO METRO US54466HKW50 54466HKW5 0.041% $1.1M Debt Municipal United States USD
777 Sacramento Municipal Utility District SACRAMENTO CA MUNI UT US786005C481 786005C48 0.041% $1.1M Debt Municipal United States USD
778 Southwestern Community College District S WSTRN CMNTY-A US845389QL22 845389QL2 0.041% $1.1M Debt Municipal United States USD
779 State of California CALIFORNIA ST US13063ECM66 13063ECM6 0.041% $1.1M Debt Municipal United States USD
780 Oakland Unified School District/Alameda County OAKLAND UNIF SD-B US672325X932 672325X93 0.041% $1.1M Debt Municipal United States USD
781 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY TRN US797661WW15 797661WW1 0.041% $1.1M Debt Municipal United States USD
782 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF US5445252R87 5445252R8 0.041% $1.1M Debt Municipal United States USD
783 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-C-REF US53945CMR87 53945CMR8 0.041% $1.1M Debt Municipal United States USD
784 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532PZ14 544532PZ1 0.041% $1.1M Debt Municipal United States USD
785 University of California UNIV CA REGENTS-CE US91412HWX78 91412HWX7 0.041% $1.1M Debt Municipal United States USD
786 Sunnyvale Financing Authority SUNNYVALE FING AUTH US86754EAU01 86754EAU0 0.041% $1.1M Debt Municipal United States USD
787 San Diego County Regional Airport Authority SAN DIEGO CO REGL ARP US79739GFR20 79739GFR2 0.041% $1.1M Debt Municipal United States USD
788 State of California CALIFORNIA ST US13063DUQ95 13063DUQ9 0.041% $1.1M Debt Municipal United States USD
789 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VN90 072024VN9 0.041% $1.1M Debt Municipal United States USD
790 State of California CALIFORNIA ST US13063D4G06 13063D4G0 0.041% $1.1M Debt Municipal United States USD
791 City of Hayward CA Sewer Revenue HAYWARD US421296AX28 421296AX2 0.040% $1.1M Debt Municipal United States USD
792 State of California CALIFORNIA ST-REF US13063DBW74 13063DBW7 0.040% $1.1M Debt Municipal United States USD
793 State of California CALIFORNIA ST-REF US13063DU229 13063DU22 0.040% $1.1M Debt Municipal United States USD
794 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JK78 544647JK7 0.040% $1.1M Debt Municipal United States USD
795 University of California CA UNIV REGENTS-CA US91412HUS02 91412HUS0 0.040% $1.1M Debt Municipal United States USD
796 City of Irvine CA IRVINE SPL TAX US46360TGR86 46360TGR8 0.040% $1.1M Debt Municipal United States USD
797 University of California UNIV CA REGENTS-CF US91412HYD96 91412HYD9 0.040% $1.1M Debt Municipal United States USD
798 Sacramento Municipal Utility District SACRAMENTO CA MUNI UT US786005C895 786005C89 0.040% $1.1M Debt Municipal United States USD
799 San Mateo Foster City School District/CA SAN MATEO-FOSTER CTY US799055TZ17 799055TZ1 0.040% $1.1M Debt Municipal United States USD
800 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHG48 54466HHG4 0.040% $1.1M Debt Municipal United States USD
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