VTEC · Vanguard California Tax-Exempt Bond ETF
$99.15
-0.20 (-0.20%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
Reported 2026-05-31Net Assets
$19,223,395,296
Total Assets
$19,408,980,810
Holdings
5,201
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JEA0 | 150,195,000 | PA | $154,526,999 | 0.80% | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | 124,315,000 | PA | $134,661,911 | 0.70% | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | 126,020,000 | PA | $131,614,305 | 0.68% | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | 121,050,000 | PA | $126,461,758 | 0.66% | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | 119,165,000 | PA | $124,185,719 | 0.65% | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | 116,785,000 | PA | $123,393,314 | 0.64% | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | 120,650,000 | PA | $122,004,598 | 0.63% | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | 119,610,000 | PA | $121,805,609 | 0.63% | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | 110,250,000 | PA | $111,558,502 | 0.58% | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | 106,025,000 | PA | $111,395,230 | 0.58% | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | 100,000,000 | PA | $109,026,330 | 0.57% | DBT | US |
| California Community Choice Financing Authority | 13013JAP1 | 106,870,000 | PA | $108,425,183 | 0.56% | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | 99,270,000 | PA | $107,469,295 | 0.56% | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | 92,130,000 | PA | $99,002,308 | 0.52% | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | 95,655,000 | PA | $98,336,946 | 0.51% | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | 91,235,000 | PA | $97,106,547 | 0.51% | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | 91,450,000 | PA | $96,976,488 | 0.50% | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | 87,860,000 | PA | $94,426,595 | 0.49% | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | 88,555,000 | PA | $93,477,241 | 0.49% | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | 83,425,000 | PA | $91,448,733 | 0.48% | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | 86,645,000 | PA | $90,455,916 | 0.47% | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | 83,510,000 | PA | $88,628,495 | 0.46% | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | 81,945,000 | PA | $88,561,256 | 0.46% | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | 75,490,000 | PA | $82,068,923 | 0.43% | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | 71,790,000 | PA | $79,512,594 | 0.41% | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | 72,360,000 | PA | $77,114,848 | 0.40% | DBT | US |
| California Housing Finance Agency | 13033DAG0 | 75,966,217 | PA | $76,815,937 | 0.40% | DBT | US |
| California Housing Finance Agency | 13033DAE5 | 73,332,311 | PA | $72,759,476 | 0.38% | DBT | US |
| Northern California Energy Authority | 664840AL9 | 68,200,000 | PA | $72,335,205 | 0.38% | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | 68,870,000 | PA | $71,902,842 | 0.37% | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | 65,740,000 | PA | $69,846,535 | 0.36% | DBT | US |
| California Community Choice Financing Authority | 13013JFX9 | 67,660,000 | PA | $69,678,900 | 0.36% | DBT | US |
| Bay Area Toll Authority | 072024WY4 | 60,160,000 | PA | $59,025,346 | 0.31% | DBT | US |
| Southern California Public Power Authority | 84247PND9 | 53,930,000 | PA | $56,396,187 | 0.29% | DBT | US |
| California Housing Finance Agency | 13033DAC9 | 54,180,082 | PA | $55,338,517 | 0.29% | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | 50,005,000 | PA | $53,984,593 | 0.28% | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | 45,790,000 | PA | $49,145,006 | 0.26% | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | 50,654,257 | PA | $48,852,343 | 0.25% | DBT | US |
| Mizuho Floater/Residual Trust | 60700HRC5 | 48,493,000 | PA | $48,493,000 | 0.25% | DBT | US |
| Mizuho Floater/Residual Trust | 60700HPS2 | 47,400,000 | PA | $47,400,000 | 0.25% | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGV4 | 45,655,000 | PA | $47,387,552 | 0.25% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034AN30 | 49,000,000 | PA | $46,650,298 | 0.24% | DBT | US |
| California Health Facilities Financing Authority | 13032UT73 | 42,500,000 | PA | $46,286,988 | 0.24% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | 42,664,586 | PA | $46,182,439 | 0.24% | DBT | US |
| Bay Area Toll Authority | 072024YE6 | 45,580,000 | PA | $45,580,000 | 0.24% | DBT | US |
| Southern California Public Power Authority | 842475M85 | 45,260,000 | PA | $45,260,000 | 0.24% | DBT | US |
| State of California | 13063DU89 | 40,035,000 | PA | $43,564,313 | 0.23% | DBT | US |
| University of California | 91412HQR7 | 37,300,000 | PA | $42,420,130 | 0.22% | DBT | US |
| Mizuho Floater/Residual Trust | 60700HRA9 | 41,700,000 | PA | $41,700,000 | 0.22% | DBT | US |
| University of California | 91412HWH2 | 35,455,000 | PA | $41,665,121 | 0.22% | DBT | US |
Showing 1–50 of 5,201 holdings
Key facts
CIK
783401
CUSIP
922021605
13F (30d)
67 filings
67 filers
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