Fund holdings · Vanguard California Tax-Exempt Bond ETF
VTEC holdings: 3,944 positions
VTEC held 3,944 positions as of Sep 30, 2026. University of California is the largest at 0.50%; the top 10 are 2.8% of the fund.
How much of the fund each position is · one bar per position, largest first
UNVHGR 0.50%3,944 positionsSFOUTL 0.11%
2.8%
top 10 together
0.50%
largest position
3,944
positions under 1%
The largest 100 of 3,944 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | University of California | UNVHGR | 0.50% |
| 2 | Los Angeles Unified School District/CA | LOSSCD | 0.37% |
| 3 | Bay Area Toll Authority | BAYTRN | 0.28% |
| 4 | University of California | UNVHGR | 0.25% |
| 5 | San Diego Public Facilities Financing Authority | SDOFAC | 0.23% |
| 6 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.23% |
| 7 | State of California | CAS | 0.23% |
| 8 | Tender Option Bond Trust Receipts/Certificates | TENGEN | 0.23% |
| 9 | California Municipal Finance Authority | CASFIN | 0.22% |
| 10 | University of California | UNVHGR | 0.22% |
| 11 | Oakland Unified School District/Alameda County | OAKSCD | 0.21% |
| 12 | Los Angeles Unified School District/CA | LOSSCD | 0.20% |
| 13 | California Educational Facilities Authority | CASEDU | 0.20% |
| 14 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | 0.20% |
| 15 | State of California | CAS | 0.20% |
| 16 | State of California | CAS | 0.20% |
| 17 | State of California | CAS | 0.20% |
| 18 | Los Angeles Department of Water & Power | LOSUTL | 0.19% |
| 19 | University of California | UNVHGR | 0.19% |
| 20 | University of California | UNVHGR | 0.19% |
| 21 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.19% |
| 22 | State of California | CAS | 0.19% |
| 23 | State of California | CAS | 0.18% |
| 24 | University of California | UNVHGR | 0.18% |
| 25 | California Infrastructure & Economic Development Bank | CASDEV | 0.18% |
| 26 | State of California | CAS | 0.18% |
| 27 | University of California | UNVHGR | 0.17% |
| 28 | California Infrastructure & Economic Development Bank | CASDEV | 0.17% |
| 29 | Los Angeles Unified School District/CA | LOSSCD | 0.17% |
| 30 | State of California | CAS | 0.17% |
| 31 | State of California | CAS | 0.17% |
| 32 | California Educational Facilities Authority | CASEDU | 0.17% |
| 33 | University of California | UNVHGR | 0.17% |
| 34 | California State University | CASHGR | 0.17% |
| 35 | University of California | UNVHGR | 0.17% |
| 36 | Los Angeles Department of Water & Power | LOSUTL | 0.17% |
| 37 | University of California | UNVHGR | 0.17% |
| 38 | Los Angeles Unified School District/CA | LOSSCD | 0.16% |
| 39 | Bay Area Toll Authority | BAYTRN | 0.16% |
| 40 | State of California | CAS | 0.16% |
| 41 | University of California | UNVHGR | 0.15% |
| 42 | State of California | CAS | 0.15% |
| 43 | Los Angeles Department of Water & Power | LOSUTL | 0.15% |
| 44 | San Diego Community College District | SDGHGR | 0.15% |
| 45 | State of California | CAS | 0.15% |
| 46 | California Municipal Finance Authority | CASFIN | 0.15% |
| 47 | State of California | CAS | 0.15% |
| 48 | State of California | CAS | 0.15% |
| 49 | California Educational Facilities Authority | CASEDU | 0.14% |
| 50 | State of California | CAS | 0.14% |
| 51 | Los Angeles Unified School District/CA | LOSSCD | 0.14% |
| 52 | Los Angeles Unified School District/CA | LOSSCD | 0.14% |
| 53 | City of Los Angeles CA | LOS | 0.14% |
| 54 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0.14% |
| 55 | City of Oakland CA | OAK | 0.14% |
| 56 | Los Angeles Department of Water & Power | LOSUTL | 0.14% |
| 57 | San Francisco Unified School District | SFOSCD | 0.14% |
| 58 | University of California | UNVHGR | 0.14% |
| 59 | California State Public Works Board | CASFAC | 0.14% |
| 60 | Los Angeles Unified School District/CA | LOSSCD | 0.14% |
| 61 | State of California | CAS | 0.14% |
| 62 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.14% |
| 63 | State of California | CAS | 0.13% |
| 64 | State of California | CAS | 0.13% |
| 65 | University of California | UNVHGR | 0.13% |
| 66 | Southern California Public Power Authority | STNPWR | 0.13% |
| 67 | San Francisco City & County Airport Comm-San Francisco International Airport | SFOAPT | 0.13% |
| 68 | State of California | CAS | 0.13% |
| 69 | University of California | UNVHGR | 0.13% |
| 70 | County of Los Angeles CA | LOS | 0.13% |
| 71 | California Educational Facilities Authority | CASEDU | 0.13% |
| 72 | San Francisco Bay Area Rapid Transit District | SFOTRN | 0.13% |
| 73 | California State University | CASHGR | 0.13% |
| 74 | California State Public Works Board | CASFAC | 0.12% |
| 75 | California Educational Facilities Authority | CASEDU | 0.12% |
| 76 | Los Angeles Unified School District/CA | LOSSCD | 0.12% |
| 77 | State of California | CAS | 0.12% |
| 78 | University of California | UNVHGR | 0.12% |
| 79 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.12% |
| 80 | State of California | CAS | 0.12% |
| 81 | University of California | UNVHGR | 0.12% |
| 82 | State of California | CAS | 0.12% |
| 83 | State of California | CAS | 0.12% |
| 84 | State of California | CAS | 0.12% |
| 85 | Palo Alto Unified School District | PATSCD | 0.12% |
| 86 | State of California | CAS | 0.12% |
| 87 | Los Angeles Unified School District/CA | LOSSCD | 0.12% |
| 88 | Glendale Community College District | GLEHGR | 0.12% |
| 89 | City of Los Angeles Department of Airports | LOSAPT | 0.12% |
| 90 | California State University | CASHGR | 0.12% |
| 91 | State of California | CAS | 0.12% |
| 92 | University of California | UNVHGR | 0.11% |
| 93 | San Diego Unified School District/CA | SDGEDU | 0.11% |
| 94 | Los Angeles Unified School District/CA | LOSSCD | 0.11% |
| 95 | University of California | UNVHGR | 0.11% |
| 96 | City of San Francisco CA Public Utilities Commission Water Revenue | SFOWTR | 0.11% |
| 97 | City of Los Angeles CA Wastewater System Revenue | LOSUTL | 0.11% |
| 98 | City of Los Angeles Department of Airports | LOSAPT | 0.11% |
| 99 | Los Angeles Department of Water & Power | LOSUTL | 0.11% |
| 100 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.11% |
| US Dollar | <0.01% | ||
| Cash and other net assets | 0.03% |
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 3,944.
The book
Positions3,944
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together2.8%
Cash and other net assets0.03%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VTEC, data as of Sep 30, 2026. https://etfiq.com/funds/vtec/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VTEC. Retrieved from https://etfiq.com/funds/vtec/holdings/
[Holdings of VTEC (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vtec/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.