VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD CALIFORNIA TAX-FREE FUNDS
Class ticker
Net Assets
$2,642,866,008
Holdings
3,764
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3,764
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Showing 1–50
of 3,764 holdings by value
· page 1 of 76
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
University of California
|
91412HWH2 | 10,985,000 | $12,909,078 | 0.49% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L34 | 9,535,000 | $10,807,661 | 0.41% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HR4 | 6,310,000 | $7,300,125 | 0.28% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HQ6 | 5,880,000 | $6,732,071 | 0.25% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DLC1 | 6,300,000 | $6,300,000 | 0.24% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HP8 | 5,555,000 | $6,293,173 | 0.24% | Long | DBT | |
|
University of California
|
91412HNC3 | 5,240,000 | $5,907,147 | 0.22% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 5,640,000 | $5,825,666 | 0.22% | Long | DBT | |
|
California Educational Facilities Authority
|
130179SD7 | 5,115,000 | $5,799,786 | 0.22% | Long | DBT | |
|
State of California
|
13063EKM7 | 5,370,000 | $5,538,695 | 0.21% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105JH4 | 5,595,000 | $5,428,933 | 0.21% | Long | DBT | |
|
University of California
|
91412GSK2 | 5,400,000 | $5,400,000 | 0.20% | Long | DBT | |
|
State of California
|
13063DWS3 | 4,860,000 | $5,358,425 | 0.20% | Long | DBT | |
|
University of California
|
91412HWJ8 | 4,620,000 | $5,241,312 | 0.20% | Long | DBT | |
|
California Educational Facilities Authority
|
130179YE8 | 4,960,000 | $5,225,725 | 0.20% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 5,125,000 | $5,124,949 | 0.19% | Long | DBT | |
|
University of California
|
91412HWB5 | 4,605,000 | $5,033,607 | 0.19% | Long | DBT | |
|
University of California
|
91412HWK5 | 4,265,000 | $5,025,486 | 0.19% | Long | DBT | |
|
San Francisco Unified School District
|
79771TLD7 | 5,000,000 | $5,002,689 | 0.19% | Long | DBT | |
|
Bay Area Toll Authority
|
072024ZD7 | 5,000,000 | $5,000,000 | 0.19% | Long | DBT | |
|
University of California
|
91412HSM6 | 4,325,000 | $4,971,188 | 0.19% | Long | DBT | |
|
State of California
|
13063D2F4 | 4,470,000 | $4,964,376 | 0.19% | Long | DBT | |
|
Regents of the University of California Medical Center Pooled Revenue
|
913366BB5 | 4,665,000 | $4,665,000 | 0.18% | Long | DBT | |
|
State of California
|
13063ELN4 | 4,285,000 | $4,513,485 | 0.17% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79765RJ67 | 4,305,000 | $4,306,280 | 0.16% | Long | DBT | |
|
San Mateo County Transit District Sales Tax Revenue
|
79905CAB9 | 4,225,000 | $4,225,000 | 0.16% | Long | DBT | |
|
University of California
|
91412HVY6 | 3,925,000 | $4,144,878 | 0.16% | Long | DBT | |
|
Bay Area Toll Authority
|
072024VK5 | 4,095,000 | $4,113,968 | 0.16% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 3,820,000 | $4,092,335 | 0.15% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HL7 | 3,780,000 | $4,073,353 | 0.15% | Long | DBT | |
|
University of California
|
91412HWL3 | 3,340,000 | $4,051,023 | 0.15% | Long | DBT | |
|
State of California
|
13063EST4 | 3,825,000 | $4,038,593 | 0.15% | Long | DBT | |
|
State of California
|
13063EHD1 | 3,610,000 | $4,029,142 | 0.15% | Long | DBT | |
|
California State Public Works Board
|
13068XSJ9 | 4,000,000 | $4,024,696 | 0.15% | Long | DBT | |
|
California Municipal Finance Authority
|
13049UEY1 | 3,855,000 | $3,970,188 | 0.15% | Long | DBT | |
|
California Educational Facilities Authority
|
130179XC3 | 3,280,000 | $3,867,031 | 0.15% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YE6 | 3,795,000 | $3,795,000 | 0.14% | Long | DBT | |
|
State of California
|
13062TH72 | 3,355,000 | $3,778,143 | 0.14% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DKK4 | 3,715,000 | $3,751,122 | 0.14% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647BX7 | 3,685,000 | $3,701,427 | 0.14% | Long | DBT | |
|
Bay Area Toll Authority
|
072024KC5 | 3,700,000 | $3,700,000 | 0.14% | Long | DBT | |
|
San Francisco Bay Area Rapid Transit District
|
797661C94 | 3,715,000 | $3,669,601 | 0.14% | Long | DBT | |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
79768HGV4 | 3,490,000 | $3,622,441 | 0.14% | Long | DBT | |
|
Anaheim Public Financing Authority
|
03255LBQ1 | 4,020,000 | $3,565,687 | 0.13% | Long | DBT | |
|
University of California
|
91412HSK0 | 3,115,000 | $3,558,994 | 0.13% | Long | DBT | |
|
University of California
|
91412HTQ6 | 3,250,000 | $3,552,491 | 0.13% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
5446466W7 | 3,425,000 | $3,528,049 | 0.13% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532BL7 | 3,320,000 | $3,480,801 | 0.13% | Long | DBT | |
|
University of California
|
91412HND1 | 3,340,000 | $3,479,764 | 0.13% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HH6 | 3,460,000 | $3,466,974 | 0.13% | Long | DBT |