VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD CALIFORNIA TAX-FREE FUNDS
Class ticker
Net Assets
$3,310,428,684
Holdings
3,913
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,913
Export CSV
Showing 1–50
of 3,913 holdings by value
· page 1 of 79
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Los Angeles Department of Airports
|
54443RBQ4 | 22,000,000 | $22,000,268 | 0.66% | Long | DBT | |
|
University of California
|
91412GSK2 | 17,730,000 | $17,730,000 | 0.54% | Long | DBT | |
|
University of California
|
91412HWH2 | 13,245,000 | $14,946,069 | 0.45% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HR4 | 10,040,000 | $11,266,639 | 0.34% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L34 | 9,535,000 | $10,598,040 | 0.32% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YF3 | 9,645,000 | $9,645,000 | 0.29% | Long | DBT | |
|
University of California
|
91412HWB5 | 8,435,000 | $9,107,254 | 0.28% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HQ6 | 6,935,000 | $7,742,628 | 0.23% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105JH4 | 8,385,000 | $7,635,931 | 0.23% | Long | DBT | |
|
California Educational Facilities Authority
|
130179YE8 | 7,335,000 | $7,621,550 | 0.23% | Long | DBT | |
|
University of California
|
91412HNC3 | 6,885,000 | $7,618,674 | 0.23% | Long | DBT | |
|
State of California
|
13063EUX2 | 6,500,000 | $7,335,572 | 0.22% | Long | DBT | |
|
State of California
|
13063EUR5 | 7,000,000 | $7,333,400 | 0.22% | Long | DBT | |
|
Irvine Ranch Water District
|
4636324H9 | 7,210,000 | $7,210,000 | 0.22% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 6,795,000 | $6,990,879 | 0.21% | Long | DBT | |
|
State of California
|
13062TH72 | 6,225,000 | $6,895,525 | 0.21% | Long | DBT | |
|
California Educational Facilities Authority
|
130179SD7 | 6,225,000 | $6,830,379 | 0.21% | Long | DBT | |
|
University of California
|
91412HWK5 | 5,920,000 | $6,662,823 | 0.20% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Y93 | 6,145,000 | $6,488,055 | 0.20% | Long | DBT | |
|
State of California
|
13063EUK0 | 6,205,000 | $6,447,858 | 0.19% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HM5 | 5,805,000 | $6,286,272 | 0.19% | Long | DBT | |
|
University of California
|
91412HVY6 | 5,885,000 | $6,122,772 | 0.18% | Long | DBT | |
|
Regents of the University of California Medical Center Pooled Revenue
|
913366KA7 | 6,000,000 | $6,000,000 | 0.18% | Long | DBT | |
|
Rib Floater Trust Various States
|
76252PXM6 | 5,800,000 | $5,800,000 | 0.18% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HL7 | 5,445,000 | $5,797,642 | 0.18% | Long | DBT | |
|
State of California
|
13063EUW4 | 5,500,000 | $5,758,002 | 0.17% | Long | DBT | |
|
State of California
|
13063DPH5 | 5,335,000 | $5,643,163 | 0.17% | Long | DBT | |
|
San Diego Community College District
|
797272TE1 | 5,405,000 | $5,632,412 | 0.17% | Long | DBT | |
|
University of California
|
91412G2K0 | 5,555,000 | $5,608,800 | 0.17% | Long | DBT | |
|
California Educational Facilities Authority
|
1301783W4 | 4,970,000 | $5,600,421 | 0.17% | Long | DBT | |
|
State of California
|
13063EKM7 | 5,390,000 | $5,472,751 | 0.17% | Long | DBT | |
|
State of California
|
13063C5D8 | 5,425,000 | $5,429,084 | 0.16% | Long | DBT | |
|
State of California
|
13063DWS3 | 5,000,000 | $5,419,182 | 0.16% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647BX7 | 5,625,000 | $5,395,550 | 0.16% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 4,970,000 | $5,284,916 | 0.16% | Long | DBT | |
|
University of California
|
91412HSM6 | 4,650,000 | $5,188,197 | 0.16% | Long | DBT | |
|
University of California
|
91412HND1 | 5,005,000 | $5,172,386 | 0.16% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 5,125,000 | $5,125,000 | 0.15% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647MR8 | 5,000,000 | $5,105,480 | 0.15% | Long | DBT | |
|
City of Los Angeles CA
|
544351TF6 | 5,000,000 | $5,105,018 | 0.15% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
5444952G8 | 5,015,000 | $5,046,113 | 0.15% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
544587G93 | 5,010,000 | $5,031,033 | 0.15% | Long | DBT | |
|
State of California
|
13063D2F4 | 4,630,000 | $5,016,126 | 0.15% | Long | DBT | |
|
University of California
|
91412HWJ8 | 4,620,000 | $5,003,613 | 0.15% | Long | DBT | |
|
San Francisco Unified School District
|
79771TLD7 | 5,000,000 | $5,001,826 | 0.15% | Long | DBT | |
|
State of California
|
13063D5R5 | 4,685,000 | $4,972,091 | 0.15% | Long | DBT | |
|
San Francisco Bay Area Rapid Transit District
|
797661C94 | 5,115,000 | $4,927,283 | 0.15% | Long | DBT | |
|
State of California
|
13063EST4 | 4,725,000 | $4,883,049 | 0.15% | Long | DBT | |
|
California Educational Facilities Authority
|
130178X76 | 4,305,000 | $4,871,736 | 0.15% | Long | DBT | |
|
State of California
|
13063D5S3 | 5,005,000 | $4,843,970 | 0.15% | Long | DBT |
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