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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
801 Los Angeles Department of Water & Power Water System Revenue LOS ANGELS WTR & PWR- US544525R836 544525R83 0.040% $1.1M Debt Municipal United States USD
802 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MN70 544647MN7 0.040% $1.1M Debt Municipal United States USD
803 San Jose Financing Authority SAN JOSE CA FING AUTH US79816NAZ06 79816NAZ0 0.040% $1.1M Debt Municipal United States USD
804 Perris Union High School District/CA PERRIS CA UNION HSD-A US714398KF07 714398KF0 0.040% $1.1M Debt Municipal United States USD
805 State of California CALIFORNIA ST US13063DDZ87 13063DDZ8 0.040% $1.1M Debt Municipal United States USD
806 State of California CALIFORNIA ST-B-REF US13063DM473 13063DM47 0.040% $1.1M Debt Municipal United States USD
807 Sacramento Municipal Utility District SACRAMENTO CA MUNI UT US786005C978 786005C97 0.040% $1.1M Debt Municipal United States USD
808 State of California CALIFORNIA ST US13063ECL83 13063ECL8 0.040% $1.1M Debt Municipal United States USD
809 State of California CALIFORNIA ST US13063ESM92 13063ESM9 0.040% $1.1M Debt Municipal United States USD
810 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532SD74 544532SD7 0.040% $1.1M Debt Municipal United States USD
811 Los Angeles Unified School District/CA LOS ANGELES USD-B-REF US5446464X73 5446464X7 0.040% $1.1M Debt Municipal United States USD
812 State of California CALIFORNIA ST-REF US13063EDB92 13063EDB9 0.040% $1.1M Debt Municipal United States USD
813 State of California CALIFORNIA ST US13063ESA54 13063ESA5 0.040% $1.1M Debt Municipal United States USD
814 Ventura Unified School District VENTURA UNIF SD-B US923004UK92 923004UK9 0.040% $1.1M Debt Municipal United States USD
815 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-CAB US345105HF09 345105HF0 0.040% $1.1M Debt Municipal United States USD
816 California Municipal Finance Authority CALIFORNIA ST MUNI FI US13049UEZ84 13049UEZ8 0.040% $1.1M Debt Municipal United States USD
817 Southern California Public Power Authority S CALIFORNIA PUB-2 US842469DL92 842469DL9 0.040% $1.1M Debt Municipal United States USD
818 Ontario Public Financing Authority ONTARIO PUB FING-A US68304REJ59 68304REJ5 0.040% $1.1M Debt Municipal United States USD
819 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JH89 544532JH8 0.040% $1.1M Debt Municipal United States USD
820 State of California CALIFORNIA ST US13063EMY94 13063EMY9 0.040% $1.1M Debt Municipal United States USD
821 California State University CA ST UNIV TRUSTEES-A US13077DUR15 13077DUR1 0.040% $1.1M Debt Municipal United States USD
822 State of California CALIFORNIA ST US13063DNK09 13063DNK0 0.040% $1.1M Debt Municipal United States USD
823 San Diego Unified School District/CA SAN DIEGO UNIF SD-H2 US797356NS79 797356NS7 0.040% $1.1M Debt Municipal United States USD
824 Port of Los Angeles LA HARBOR DEPT-C-REF US544552ZY18 544552ZY1 0.040% $1.1M Debt Municipal United States USD
825 Oakland Unified School District/Alameda County OAKLAND UNIF SD-B US672325X858 672325X85 0.040% $1.1M Debt Municipal United States USD
826 State of California CALIFORNIA ST US13063ESB38 13063ESB3 0.040% $1.1M Debt Municipal United States USD
827 California State University CA ST UNIV-A US13077C4B78 13077C4B7 0.040% $1.1M Debt Municipal United States USD
828 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A7C87 13034A7C8 0.040% $1.1M Debt Municipal United States USD
829 State of California CALIFORNIA ST-REF US13063DU898 13063DU89 0.040% $1.1M Debt Municipal United States USD
830 University of California CA REGENTS UNIV-CD US91412HWG46 91412HWG4 0.040% $1.0M Debt Municipal United States USD
831 State of California CALIFORNIA ST US13063ESQ07 13063ESQ0 0.040% $1.0M Debt Municipal United States USD
832 Indio Finance Authority INDIO PUB FING AUTH-A US45571LDQ77 45571LDQ7 0.040% $1.0M Debt Municipal United States USD
833 California Community College Financing Authority CA CMNTY CLG AUTH US13012RAV15 13012RAV1 0.040% $1.0M Debt Municipal United States USD
834 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525A246 544525A24 0.040% $1.0M Debt Municipal United States USD
835 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647GQ75 544647GQ7 0.040% $1.0M Debt Municipal United States USD
836 California Educational Facilities Authority CA ST EDUCTNL FACS-A US130179RJ59 130179RJ5 0.040% $1.0M Debt Municipal United States USD
837 San Diego Unified School District/CA SAN DIEGO UNIF SD-C-3 US797356TU61 797356TU6 0.040% $1.0M Debt Municipal United States USD
838 Peralta Community College District PERALTA CMNTY-C-1 US713575YZ53 713575YZ5 0.040% $1.0M Debt Municipal United States USD
839 State of California CALIFORNIA ST US13063EMS27 13063EMS2 0.040% $1.0M Debt Municipal United States USD
840 Los Angeles Department of Water & Power LOS ANGELES WTR & PWR US5444956D10 5444956D1 0.039% $1.0M Debt Municipal United States USD
841 City of Glendale CA Electric Revenue GLENDALE US378406TJ16 378406TJ1 0.039% $1.0M Debt Municipal United States USD
842 State of California CALIFORNIA ST-REF US13063DLG15 13063DLG1 0.039% $1.0M Debt Municipal United States USD
843 County of Sacramento CA Airport System Revenue SACRAMENTO CO-REV US786107VB57 786107VB5 0.039% $1.0M Debt Municipal United States USD
844 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532JX30 544532JX3 0.039% $1.0M Debt Municipal United States USD
845 Sacramento City Unified School District/CA SACRAMENTO USD-A US785870T228 785870T22 0.039% $1.0M Debt Municipal United States USD
846 California State University CA ST UNIV-A US13077C4C51 13077C4C5 0.039% $1.0M Debt Municipal United States USD
847 State of California CALIFORNIA ST-REF US13063EHF60 13063EHF6 0.039% $1.0M Debt Municipal United States USD
848 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO-B-UNREF US79768HLL05 79768HLL0 0.039% $1.0M Debt Municipal United States USD
849 State of California CALIFORNIA ST US13063D4L90 13063D4L9 0.039% $1.0M Debt Municipal United States USD
850 East Bay Municipal Utility District Water System Revenue E BAY MUD-A US271014Q709 271014Q70 0.039% $1.0M Debt Municipal United States USD
851 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532EP50 544532EP5 0.039% $1.0M Debt Municipal United States USD
852 State of California CALIFORNIA ST-REF US13063EAX40 13063EAX4 0.039% $1.0M Debt Municipal United States USD
853 State of California CALIFORNIA ST US13063DNG96 13063DNG9 0.039% $1.0M Debt Municipal United States USD
854 California Municipal Finance Authority CA MUNI FIN AUTH-A US13048V6T02 13048V6T0 0.039% $1.0M Debt Municipal United States USD
855 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JS45 544532JS4 0.039% $1.0M Debt Municipal United States USD
856 University of California UNIV OF CA REGENTS US91412HPS66 91412HPS6 0.039% $1.0M Debt Municipal United States USD
857 State of California CALIFORNIA ST US13063ELL82 13063ELL8 0.039% $1.0M Debt Municipal United States USD
858 Southern California Public Power Authority STHRN CA PUB PWR AUTH US842469AD04 842469AD0 0.039% $1.0M Debt Municipal United States USD
859 West Contra Costa Unified School District W CONTRA COSTA UNIF-B US95234AAT25 95234AAT2 0.039% $1.0M Debt Municipal United States USD
860 State of California CALIFORNIA US13063DQQ42 13063DQQ4 0.039% $1.0M Debt Municipal United States USD
861 California State Public Works Board CALIFORNIA ST PUBLIC US13068XBT54 13068XBT5 0.039% $1.0M Debt Municipal United States USD
862 University of California UNIV OF CALIFORNIA-BE US91412HHC07 91412HHC0 0.039% $1.0M Debt Municipal United States USD
863 California Municipal Finance Authority CA MUNI FIN AUTH US13049YBH36 13049YBH3 0.039% $1.0M Debt Municipal United States USD
864 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA-A US54466HLU85 54466HLU8 0.039% $1.0M Debt Municipal United States USD
865 Oakland Unified School District/Alameda County OAKLAND UNIF SD-B US672325X775 672325X77 0.039% $1.0M Debt Municipal United States USD
866 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A-REF US53945CMV99 53945CMV9 0.039% $1.0M Debt Municipal United States USD
867 San Bernardino City Unified School District US796711E546 796711E54 0.039% $1.0M Debt Municipal United States USD
868 Municipal Improvement Corp of Los Angeles LOS ANGELES MUNI-A US5445875Y02 5445875Y0 0.039% $1.0M Debt Municipal United States USD
869 Long Beach Unified School District LONG BEACH UNIF SD-D US542433B896 542433B89 0.039% $1.0M Debt Municipal United States USD
870 State of California CALIFORNIA ST US13063DUZ94 13063DUZ9 0.039% $1.0M Debt Municipal United States USD
871 State of California CALIFORNIA ST-REF US13063CQJ26 13063CQJ2 0.039% $1.0M Debt Municipal United States USD
872 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544532ES99 544532ES9 0.039% $1.0M Debt Municipal United States USD
873 Sacramento Municipal Utility District SACRAMENTO CA MUNI UT US786005C226 786005C22 0.038% $1.0M Debt Municipal United States USD
874 State of California CALIFORNIA ST-REF US13063EBB11 13063EBB1 0.038% $1.0M Debt Municipal United States USD
875 State of California CALIFORNIA STATE US13063DSC38 13063DSC3 0.038% $1.0M Debt Municipal United States USD
876 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-A US271014D582 271014D58 0.038% $1.0M Debt Municipal United States USD
877 El Camino Community College District EL CAMINO CCD-A US282726FE30 282726FE3 0.038% $1.0M Debt Municipal United States USD
878 State of California Department of Water Resources CA DEPT WTR RES-BA US13067WQS43 13067WQS4 0.038% $1.0M Debt Municipal United States USD
879 Los Angeles Department of Water & Power LOS ANGELES DEPT-D US544532HS62 544532HS6 0.038% $1.0M Debt Municipal United States USD
880 Antelope Valley Community College District ANTELOPE VLY CLG-A US03667PFF45 03667PFF4 0.038% $1.0M Debt Municipal United States USD
881 San Mateo Foster City Public Financing Authority SAN MATEO CA PUB FING US79905VAW19 79905VAW1 0.038% $1.0M Debt Municipal United States USD
882 State of California CALIFORNIA ST-REF US13063DHL55 13063DHL5 0.038% $1.0M Debt Municipal United States USD
883 Chino Valley Unified School District CHINO VLY SD-CABS-D US169583KS95 169583KS9 0.038% $1.0M Debt Municipal United States USD
884 State of California CALIFORNIA ST-REF US13063EME31 13063EME3 0.038% $1.0M Debt Municipal United States USD
885 San Diego Unified School District/CA SAN DIEGO USD-E-CABS US797355R550 797355R55 0.038% $1.0M Debt Municipal United States USD
886 Los Angeles Unified School District/CA LOS ANGELES USD-B-REF US5446464V18 5446464V1 0.038% $1.0M Debt Municipal United States USD
887 University of California UNIV OF CALIFORNIA-M US91412G2L81 91412G2L8 0.038% $1.0M Debt Municipal United States USD
888 San Diego Community College District SAN DIEGO CMNTY CLG D US797272SS18 797272SS1 0.038% $1.0M Debt Municipal United States USD
889 State of California CALIFORNIA ST US13063CR516 13063CR51 0.038% $1.0M Debt Municipal United States USD
890 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JM35 544647JM3 0.038% $1.0M Debt Municipal United States USD
891 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444455T26 5444455T2 0.038% $1.0M Debt Municipal United States USD
892 Poway Unified School District POWAY USD-CABS-IMPT US738850RJ71 738850RJ7 0.038% $1.0M Debt Municipal United States USD
893 California Infrastructure & Economic Development Bank CA INFRA & ECO DEV BK US13034A8D51 13034A8D5 0.038% $1.0M Debt Municipal United States USD
894 City of Los Angeles CA LOS ANGELES-TRANS US544351SF70 544351SF7 0.038% $1.0M Debt Municipal United States USD
895 State of California CALIFORNIA ST US13063CZZ66 13063CZZ6 0.038% $1.0M Debt Municipal United States USD
896 Southern California Public Power Authority STHRN CA PUBLIC SER-1 US84247PMU20 84247PMU2 0.038% $1.0M Debt Municipal United States USD
897 San Francisco Unified School District SAN FRANCISCO USD-C US79771TPM35 79771TPM3 0.038% $1.0M Debt Municipal United States USD
898 Beverly Hills Unified School District CA BEVERLY HILLS USD CAB US088023JC13 088023JC1 0.038% $999K Debt Municipal United States USD
899 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK ETC ARPT-A US120827DN72 120827DN7 0.038% $998K Debt Municipal United States USD
900 State of California CALIFORNIA ST US13063ECC84 13063ECC8 0.038% $998K Debt Municipal United States USD
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