VTEC · VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF
VANGUARD CALIFORNIA TAX-FREE FUNDS
$97.28
+0.02%
At close · Sep 4
Net assets $2,642,866,008
Holdings3,764
1 month
-1.62%
Year to date
-0.95%
52-week range
$97.15–$101.90
30-session avg volume
414,801
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083730
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.09%
Country allocation
US99.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| University of California | 91412HWH2 | $12,909,078 | 0.49% |
| Bay Area Toll Authority | 072024L34 | $10,807,661 | 0.41% |
| Los Angeles Unified School District/CA | 544647HR4 | $7,300,125 | 0.28% |
| Los Angeles Unified School District/CA | 544647HQ6 | $6,732,071 | 0.25% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLC1 | $6,300,000 | 0.24% |
| Los Angeles Unified School District/CA | 544647HP8 | $6,293,173 | 0.24% |
| University of California | 91412HNC3 | $5,907,147 | 0.22% |
| Los Angeles Department of Water & Power | 544532PA6 | $5,825,666 | 0.22% |
| California Educational Facilities Authority | 130179SD7 | $5,799,786 | 0.22% |
| State of California | 13063EKM7 | $5,538,695 | 0.21% |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $5,428,933 | 0.21% |
| University of California | 91412GSK2 | $5,400,000 | 0.20% |
| State of California | 13063DWS3 | $5,358,425 | 0.20% |
| University of California | 91412HWJ8 | $5,241,312 | 0.20% |
| California Educational Facilities Authority | 130179YE8 | $5,225,725 | 0.20% |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $5,124,949 | 0.19% |
| University of California | 91412HWB5 | $5,033,607 | 0.19% |
| University of California | 91412HWK5 | $5,025,486 | 0.19% |
| San Francisco Unified School District | 79771TLD7 | $5,002,689 | 0.19% |
| Bay Area Toll Authority | 072024ZD7 | $5,000,000 | 0.19% |
| University of California | 91412HSM6 | $4,971,188 | 0.19% |
| State of California | 13063D2F4 | $4,964,376 | 0.19% |
| Regents of the University of California Medical Center Pooled Revenue | 913366BB5 | $4,665,000 | 0.18% |
| State of California | 13063ELN4 | $4,513,485 | 0.17% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | $4,306,280 | 0.16% |
| San Mateo County Transit District Sales Tax Revenue | 79905CAB9 | $4,225,000 | 0.16% |
| University of California | 91412HVY6 | $4,144,878 | 0.16% |
| Bay Area Toll Authority | 072024VK5 | $4,113,968 | 0.16% |
| Los Angeles Department of Water & Power | 544532QE7 | $4,092,335 | 0.15% |
| Los Angeles Unified School District/CA | 544647HL7 | $4,073,353 | 0.15% |
| University of California | 91412HWL3 | $4,051,023 | 0.15% |
| State of California | 13063EST4 | $4,038,593 | 0.15% |
| State of California | 13063EHD1 | $4,029,142 | 0.15% |
| California State Public Works Board | 13068XSJ9 | $4,024,696 | 0.15% |
| California Municipal Finance Authority | 13049UEY1 | $3,970,188 | 0.15% |
| California Educational Facilities Authority | 130179XC3 | $3,867,031 | 0.15% |
| Bay Area Toll Authority | 072024YE6 | $3,795,000 | 0.14% |
| State of California | 13062TH72 | $3,778,143 | 0.14% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKK4 | $3,751,122 | 0.14% |
| Los Angeles Unified School District/CA | 544647BX7 | $3,701,427 | 0.14% |
| Bay Area Toll Authority | 072024KC5 | $3,700,000 | 0.14% |
| San Francisco Bay Area Rapid Transit District | 797661C94 | $3,669,601 | 0.14% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGV4 | $3,622,441 | 0.14% |
| Anaheim Public Financing Authority | 03255LBQ1 | $3,565,687 | 0.13% |
| University of California | 91412HSK0 | $3,558,994 | 0.13% |
| University of California | 91412HTQ6 | $3,552,491 | 0.13% |
| Los Angeles Unified School District/CA | 5446466W7 | $3,528,049 | 0.13% |
| Los Angeles Department of Water & Power | 544532BL7 | $3,480,801 | 0.13% |
| University of California | 91412HND1 | $3,479,764 | 0.13% |
| Los Angeles Unified School District/CA | 544647HH6 | $3,466,974 | 0.13% |