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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
BOND
Ca Regents Univ-Cd
0.49%
2
BOND
Bay Area Toll Auth-A
0.41%
3
BOND
Los Angeles Unif Sd-A
0.28%
4
BOND
Los Angeles Unif Sd-A
0.26%
5
BOND
San Francisco Arpt-C
0.24%
6
BOND
Los Angeles Unif Sd-A
0.24%
7
BOND
Univ Of California Ca
0.23%
8
BOND
Los Angeles Ca Dept-A
0.22%
9
BOND
California St Eductnl
0.22%
10
BOND
California St-Unrefd
0.21%
11
BOND
Foothill E Transp-A
0.21%
12
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
13
BOND
California St
0.20%
14
BOND
Ca Regents Univ-Cd
0.20%
15
BOND
Ca Eductnl Facs - A
0.20%
16
BOND
E Co Awp Jt Pwrs-A-1
0.20%
17
BOND
Ca Regents Univ-Cd
0.19%
18
BOND
Ca Regents Univ-Cd
0.19%
19
BOND
San Francisco Usd
0.19%
20
BOND
Bay Area Toll Auth-B
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Regents Univ-Cd
0.49%
2
BOND
Bay Area Toll Auth-A
0.41%
3
BOND
Los Angeles Unif Sd-A
0.28%
4
BOND
Los Angeles Unif Sd-A
0.26%
5
BOND
San Francisco Arpt-C
0.24%
6
BOND
Los Angeles Unif Sd-A
0.24%
7
BOND
Univ Of California Ca
0.23%
8
BOND
Los Angeles Ca Dept-A
0.22%
9
BOND
California St Eductnl
0.22%
10
BOND
California St-Unrefd
0.21%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ca Regents Univ-Cd
0.49%
2
BOND
Bay Area Toll Auth-A
0.41%
3
BOND
Los Angeles Unif Sd-A
0.28%
4
BOND
Los Angeles Unif Sd-A
0.26%
5
BOND
San Francisco Arpt-C
0.24%
6
BOND
Los Angeles Unif Sd-A
0.24%
7
BOND
Univ Of California Ca
0.23%
8
BOND
Los Angeles Ca Dept-A
0.22%
9
BOND
California St Eductnl
0.22%
10
BOND
California 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.