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ETF · holdings as filed 2026-05-31

What's inside VTEC?

VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Holdings
3,764
positions in the fund
Top 10
3%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
2
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
3
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.28%
4
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.26%
5
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
6
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.24%
7
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
8
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.22%
9
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.22%
10
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.21%
11
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.21%
12
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
13
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.20%
14
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.20%
15
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.20%
16
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
17
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.19%
18
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.19%
19
C
CA SFOSCD 4 06.15.2033SAN FRANCISCO USD
0.19%
20
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B
0.19%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
2
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
3
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.28%
4
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.26%
5
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
6
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.24%
7
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
8
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.22%
9
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.22%
10
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.21%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
2
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
3
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.28%
4
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.26%
5
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
6
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.24%
7
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
8
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.22%
9
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.22%
10
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.21%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.