VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

Fund Profile

Fund profile

Tickers

VTEC

Fund manager

Vanguard California Tax-free Funds

Total assets

$538.38 mm

Liabilities

$5.08 mm

Net assets

$533.30 mm

Number of holdings

2.35 k

VTEC stock data

1M 3M 6M 1Y

Top 200 of 2349 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIV OF CALIFORNIA CA	5.08 mm	5.08 mm principal	0.95	Debt	Long	USA
SAN DIEGO ASSN OF GOV	4.22 mm	4.14 mm principal	0.79	Debt	Long	USA
UNIV OF CALIFORNIA-Q	3.84 mm	3.52 mm principal	0.72	Debt	Long	USA
CALIFORNIA ST-REF	3.79 mm	3.56 mm principal	0.71	Debt	Long	USA
SACRAMENTO ARPT-A-REF	3.13 mm	3.05 mm principal	0.59	Debt	Long	USA
CALIFORNIA ST	3.10 mm	3.00 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST	2.99 mm	2.80 mm principal	0.56	Debt	Long	USA
SAN FRANCISCO CITY &	2.93 mm	3.00 mm principal	0.55	Debt	Long	USA
LOS ANGELES DEPT WTR	2.89 mm	2.53 mm principal	0.54	Debt	Long	USA
CA ST UNIV-A	2.67 mm	2.61 mm principal	0.50	Debt	Long	USA
FREMONT CA UNION HIGH	2.60 mm	2.60 mm principal	0.49	Debt	Long	USA
PALOMAR CDD-D	2.46 mm	2.35 mm principal	0.46	Debt	Long	USA
UNIV OF CALIFORNIA CA	2.36 mm	2.00 mm principal	0.44	Debt	Long	USA
CALIFORNIA ST-REF	2.28 mm	2.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST	2.13 mm	1.82 mm principal	0.40	Debt	Long	USA
CA REF	2.10 mm	1.81 mm principal	0.39	Debt	Long	USA
LOS ANGELES UNIF SD-A	2.10 mm	1.79 mm principal	0.39	Debt	Long	USA
SAN JOAQUIN HILLS-B	2.05 mm	2.05 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST-REF	1.99 mm	1.70 mm principal	0.37	Debt	Long	USA
CA EDU FACS AUTH	1.91 mm	1.91 mm principal	0.36	Debt	Long	USA
LOS ANGELES UNIF SD-A	1.90 mm	1.60 mm principal	0.36	Debt	Long	USA
CA PUB WKS BRD -A	1.87 mm	1.87 mm principal	0.35	Debt	Long	USA
SAN MATEO SD-A-CABS	1.83 mm	1.70 mm principal	0.34	Debt	Long	USA
UNIV OF CALIFORNIA CA	1.77 mm	1.52 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST	1.76 mm	1.56 mm principal	0.33	Debt	Long	USA
CA UNIV REGENTS-BW	1.66 mm	1.40 mm principal	0.31	Debt	Long	USA
UNIV OF CA -REF-O	1.61 mm	1.55 mm principal	0.30	Debt	Long	USA
SAN FRANCISCO-R1-REF	1.59 mm	1.46 mm principal	0.30	Debt	Long	USA
LOS ANGELES CA UNIF S	1.57 mm	1.51 mm principal	0.29	Debt	Long	USA
CA MUNI FIN AUTH	1.57 mm	1.50 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
LOS ANGELES DEPT-D	1.51 mm	1.33 mm principal	0.28	Debt	Long	USA
SAN FRANCISCO PUB-REF	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
SAN FRANCISCO-B	1.50 mm	1.45 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST-REF	1.50 mm	1.29 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST-GREEN	1.50 mm	1.50 mm principal	0.28	Debt	Long	USA
E BAY MUN UTIL DT-A	1.49 mm	1.43 mm principal	0.28	Debt	Long	USA
SAN DIEGO UNIF SD-H2	1.48 mm	1.45 mm principal	0.28	Debt	Long	USA
IRVINE FACS FING AUTH	1.48 mm	1.47 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST EDUCTNL	1.47 mm	1.18 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST-REF	1.46 mm	1.26 mm principal	0.27	Debt	Long	USA
CA ENTERPRISE DEV-A	1.41 mm	1.25 mm principal	0.26	Debt	Long	USA
LOS ANGELES-A	1.39 mm	1.38 mm principal	0.26	Debt	Long	USA
RIVER ISLAND PUB A-1	1.38 mm	1.27 mm principal	0.26	Debt	Long	USA
FOLSOM CORDOVA USD-D	1.37 mm	1.37 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST EDUCTNL	1.34 mm	1.08 mm principal	0.25	Debt	Long	USA
SAN DIEGO REGL -A	1.32 mm	1.21 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST-REF	1.30 mm	1.30 mm principal	0.24	Debt	Long	USA
OAKLAND USD-REF	1.30 mm	1.25 mm principal	0.24	Debt	Long	USA
SAN DIEGO USD-E-CABS	1.27 mm	1.50 mm principal	0.24	Debt	Long	USA
MOUNTAIN HOUSE CA-A	1.26 mm	1.25 mm principal	0.24	Debt	Long	USA
CA EDU FACS AUTH-U-4	1.26 mm	1.01 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST-BAM	1.24 mm	1.20 mm principal	0.23	Debt	Long	USA
LOS ANGELES-A	1.22 mm	1.18 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST-REF-GRP	1.21 mm	1.04 mm principal	0.23	Debt	Long	USA
LOS ANGELES CO FACS-A	1.20 mm	1.20 mm principal	0.23	Debt	Long	USA
CA UNIV REGENTS-BW	1.20 mm	1.00 mm principal	0.22	Debt	Long	USA
SAN FRANCISCO PUB UTI	1.18 mm	1.13 mm principal	0.22	Debt	Long	USA
W CONTRA COSTA USD-B	1.18 mm	1.00 mm principal	0.22	Debt	Long	USA
CA UNIV REGENTS-BX	1.18 mm	1.14 mm principal	0.22	Debt	Long	USA
CA ST PUB WKS-C-REF	1.17 mm	1.00 mm principal	0.22	Debt	Long	USA
SAN FRANCISCO CA BAY	1.16 mm	1.42 mm principal	0.22	Debt	Long	USA
LOS ANGELES USD-A-REF	1.16 mm	1.15 mm principal	0.22	Debt	Long	USA
CA ECON BAY TOLL-A	1.15 mm	1.07 mm principal	0.22	Debt	Long	USA
COAST CA CMNTY CLG DT	1.14 mm	2.23 mm principal	0.21	Debt	Long	USA
BAY AREA TOLL AUTH-F2	1.14 mm	1.02 mm principal	0.21	Debt	Long	USA
LOS ANGELES DEPT -D	1.14 mm	1.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST-REF	1.12 mm	1.01 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST-REF	1.12 mm	1.11 mm principal	0.21	Debt	Long	USA
SAN DIEGO PUB FACS-A	1.12 mm	1.02 mm principal	0.21	Debt	Long	USA
STHRN CA PUB PWR AUTH	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
SAN JOSE CA FING AUTH	1.12 mm	1.00 mm principal	0.21	Debt	Long	USA
LOS ANGELES CNTY CA M	1.12 mm	1.05 mm principal	0.21	Debt	Long	USA
W CONTRA COSTA UNIF-B	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
PASADENA CMNTY CLG DT	1.11 mm	1.11 mm principal	0.21	Debt	Long	USA
SAN DIEGO CA USD G-3	1.11 mm	1.10 mm principal	0.21	Debt	Long	USA
IRVINE FACS FING AUTH	1.11 mm	1.09 mm principal	0.21	Debt	Long	USA
SACRAMENTO MUNI UTIL	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
SANTA CLARA CO FIN-Q	1.10 mm	1.17 mm principal	0.21	Debt	Long	USA
BAY AREA TOLL-H	1.10 mm	1.10 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST-REF	1.08 mm	930.00 k principal	0.20	Debt	Long	USA
LOS ANGELES UNIF SD-A	1.07 mm	890.00 k principal	0.20	Debt	Long	USA
LA HARBOR DEPT-C-REF	1.07 mm	1.05 mm principal	0.20	Debt	Long	USA
LOS ANGELES CNTY CA-A	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
LOS ANGELES CA UNIF S	1.05 mm	930.00 k principal	0.20	Debt	Long	USA
UNIV OF CALIFORNIA-M	1.05 mm	1.01 mm principal	0.20	Debt	Long	USA
SAN DIEGO UNIF SD-B	1.05 mm	1.19 mm principal	0.20	Debt	Long	USA
CA INFRA & ECON DEV B	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA
LOS ANGELES ARPT-B	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA
EL CAMINO CCD-C-CABS	1.03 mm	1.09 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST-REF	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
SAN FRANCISCO-R1-REF	1.03 mm	925.00 k principal	0.19	Debt	Long	USA
CA ST UNIV-A	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
SAN DIEGO SD-SR-4C	1.02 mm	855.00 k principal	0.19	Debt	Long	USA
CA ST UNIV-A	1.02 mm	980.00 k principal	0.19	Debt	Long	USA
SACRAMENTO CA MUNI UT	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA
EL CAMINO CCD-A	1.01 mm	1.01 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST-REF	1.01 mm	930.00 k principal	0.19	Debt	Long	USA
CALIFORNIA ST	1.01 mm	1.00 mm principal	0.19	Debt	Long	USA
ETIWANDA SD CFD #9	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
SAN FRANCISCO-C	1.00 mm	980.00 k principal	0.19	Debt	Long	USA
SAN MATEO-FOSTER-B	999.80 k	985.00 k principal	0.19	Debt	Long	USA
SAN DIEGUITO HSD-B2	976.76 k	975.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST	969.82 k	860.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST	967.01 k	940.00 k principal	0.18	Debt	Long	USA
SAN FRANCISCO-A	960.74 k	885.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST	945.81 k	805.00 k principal	0.18	Debt	Long	USA
LOS ANGELES CA DEPT O	942.05 k	930.00 k principal	0.18	Debt	Long	USA
CA ST UNIV TRUSTEES-A	936.64 k	800.00 k principal	0.18	Debt	Long	USA
CA ST PUB WKS-C-REF	927.53 k	800.00 k principal	0.17	Debt	Long	USA
SAN FRANCISCO BAY-D1	926.69 k	915.00 k principal	0.17	Debt	Long	USA
LOS ANGELES ARPTS-B	913.80 k	835.00 k principal	0.17	Debt	Long	USA
LOS ANGELES UNIF SD-C	900.26 k	870.00 k principal	0.17	Debt	Long	USA
LOS ANGELES UNIF SD-A	891.63 k	800.00 k principal	0.17	Debt	Long	USA
SAN DIEGO UNIF SD -M2	891.43 k	885.00 k principal	0.17	Debt	Long	USA
BAY AREA CA TOLL AUTH	886.46 k	890.00 k principal	0.17	Debt	Long	USA
UNIV OF CALIFORNIA CA	885.58 k	855.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST	883.55 k	800.00 k principal	0.17	Debt	Long	USA
GROSSMONT UFSD-CABS	881.70 k	1.12 mm principal	0.17	Debt	Long	USA
CA UNIV RGTS -I-REF	874.87 k	865.00 k principal	0.16	Debt	Long	USA
CERRITOS CLG-D-CABS	874.41 k	1.00 mm principal	0.16	Debt	Long	USA
LOS ANGELES IMPT-B	869.35 k	860.00 k principal	0.16	Debt	Long	USA
LOS ANGELES CA DEPT-A	860.65 k	725.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST	858.95 k	745.00 k principal	0.16	Debt	Long	USA
W VLY CMTY CLG-B-REF	856.19 k	835.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST	855.49 k	770.00 k principal	0.16	Debt	Long	USA
SAN DIEGO TRANSPRTN-A	844.20 k	825.00 k principal	0.16	Debt	Long	USA
LOS ANGELES ARPTS-B	836.81 k	770.00 k principal	0.16	Debt	Long	USA
LOS ANGELES USD-B-REF	835.68 k	805.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FI	835.54 k	790.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST-BID -B	833.45 k	730.00 k principal	0.16	Debt	Long	USA
SAN DIEGO PUB FACS-A	833.44 k	750.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST	833.36 k	790.00 k principal	0.16	Debt	Long	USA
LOS ANGELES UNIF SD-A	830.09 k	730.00 k principal	0.16	Debt	Long	USA
UNIV OF CALIFORNIA-BV	828.88 k	695.00 k principal	0.16	Debt	Long	USA
LOS ANGELES-SER QRR	823.41 k	715.00 k principal	0.15	Debt	Long	USA
CA EDU FACS AUTH-U6	819.91 k	660.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	817.88 k	750.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST	817.52 k	708.00 k principal	0.15	Debt	Long	USA
BAY AREA CA TOLL AUTH	810.32 k	980.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	803.30 k	705.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	803.27 k	775.00 k principal	0.15	Debt	Long	USA
SAN MATEO JT PWRS-A	802.95 k	800.00 k principal	0.15	Debt	Long	USA
CALIFORNIA	802.65 k	820.00 k principal	0.15	Debt	Long	USA
SAN FRANCISCO PUB-REF	801.28 k	800.00 k principal	0.15	Debt	Long	USA
RIVERSIDE ETC TRANS-C	798.43 k	800.00 k principal	0.15	Debt	Long	USA
SAN FRANCISCO CO-A	796.56 k	790.00 k principal	0.15	Debt	Long	USA
UNIV OF CA REGENTS	792.77 k	675.00 k principal	0.15	Debt	Long	USA
CHAFFEY JT UN-H-CABS	789.87 k	2.19 mm principal	0.15	Debt	Long	USA
FREMONT CA UNION HIGH	788.26 k	805.00 k principal	0.15	Debt	Long	USA
SAN DIEGO PUB FACS-B	785.37 k	755.00 k principal	0.15	Debt	Long	USA
CALIFORNIA-REF	784.21 k	760.00 k principal	0.15	Debt	Long	USA
CA UNIV REGENTS-BW	783.44 k	705.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST	782.92 k	770.00 k principal	0.15	Debt	Long	USA
BAY AREA TOLL AUTH-F1	773.50 k	730.00 k principal	0.15	Debt	Long	USA
SACRAMENTO CO-REV	768.68 k	700.00 k principal	0.14	Debt	Long	USA
TURLOCK IRR DIST-REF	751.70 k	725.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST	743.43 k	1.06 mm principal	0.14	Debt	Long	USA
SAN DIEGO CA UNIF SCH	741.97 k	730.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST PUBLIC	738.57 k	675.00 k principal	0.14	Debt	Long	USA
LA CO CA PUB WKS-A	736.55 k	725.00 k principal	0.14	Debt	Long	USA
SAN JOSE CA FING AUTH	730.43 k	660.00 k principal	0.14	Debt	Long	USA
CA EDUCTNL FACS AUTH	715.48 k	600.00 k principal	0.13	Debt	Long	USA
LA CNTY SAN DT-A-REF	711.41 k	700.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST	699.61 k	670.00 k principal	0.13	Debt	Long	USA
UNIV OF CALIFORNIA-BV	699.23 k	590.00 k principal	0.13	Debt	Long	USA
UNIV OF CA REGENTS	699.03 k	600.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST PUBLIC	698.70 k	690.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST-REF	696.88 k	595.00 k principal	0.13	Debt	Long	USA
RIVERSIDE TRANSPRNT-B	695.67 k	650.00 k principal	0.13	Debt	Long	USA
MT SAN ANTONIO-E	694.28 k	1.67 mm principal	0.13	Debt	Long	USA
E BAY MUD-A	687.74 k	595.00 k principal	0.13	Debt	Long	USA
CA ST UNIV-A	681.44 k	660.00 k principal	0.13	Debt	Long	USA
CALIFORNIA ST-REF	676.41 k	605.00 k principal	0.13	Debt	Long	USA
SAN DIEGO USD A-3	667.73 k	600.00 k principal	0.13	Debt	Long	USA
BAY AREA CA TOLL AUTH	665.68 k	950.00 k principal	0.12	Debt	Long	USA
IMPERIAL IRR DT-C-REF	665.20 k	645.00 k principal	0.12	Debt	Long	USA
UNIV OF CA REGENTS-BQ	663.58 k	565.00 k principal	0.12	Debt	Long	USA
LONG BEACH UNIF SD-B	661.92 k	800.00 k principal	0.12	Debt	Long	USA
CA ST PUB WKS BRD-D	658.68 k	700.00 k principal	0.12	Debt	Long	USA
LA DEPT OF WTR-B-REF	648.50 k	600.00 k principal	0.12	Debt	Long	USA
CA ST PUB WKS-A	646.10 k	570.00 k principal	0.12	Debt	Long	USA
SAN DIEGO USD-REF-R-5	642.91 k	620.00 k principal	0.12	Debt	Long	USA
CA PUB WKS-C-REF	637.94 k	610.00 k principal	0.12	Debt	Long	USA
LAKESIDE CABS	637.15 k	910.00 k principal	0.12	Debt	Long	USA
COAST CA CMNTY CLG DT	630.04 k	1.35 mm principal	0.12	Debt	Long	USA
CA ST UNIV-A	623.26 k	615.00 k principal	0.12	Debt	Long	USA
SANTA CLARA VLY-A-1	619.46 k	555.00 k principal	0.12	Debt	Long	USA
LOS ANGELES DEPT WTR	619.30 k	615.00 k principal	0.12	Debt	Long	USA
LOS ANGELES UNIF SD-A	611.08 k	560.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST DEPT OF	610.00 k	610.00 k principal	0.11	Debt	Long	USA
CA ST PUB WKS-C-REF	609.18 k	585.00 k principal	0.11	Debt	Long	USA
GOLDEN ST TOB-UNREFD	606.51 k	600.00 k principal	0.11	Debt	Long	USA
GOLDEN ST TOBACCO SEC	606.51 k	600.00 k principal	0.11	Debt	Long	USA
LOS ANGELES-E-REF	602.72 k	500.00 k principal	0.11	Debt	Long	USA
CHAFFEY CA JT UN HSD	599.95 k	925.00 k principal	0.11	Debt	Long	USA
LOS ANGELES-E-REF	597.12 k	500.00 k principal	0.11	Debt	Long	USA
SAN FRANCISCO BAY TRN	597.11 k	575.00 k principal	0.11	Debt	Long	USA
PERALTA CMNTY CLG DT	596.90 k	525.00 k principal	0.11	Debt	Long	USA
FOOTHILL E TRANSP-CAB	596.46 k	500.00 k principal	0.11	Debt	Long	USA