Vanguard California Tax-Exempt Bond ETF (VTEC)

BATS: VTEC · Real-Time Price · USD

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100.16

-0.15 (-0.15%)

At close: Nov 14, 2025, 4:00 PM EST

100.16

0.00 (0.00%)

After-hours: Nov 14, 2025, 4:10 PM EST

VTEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS	0.88%	12,085,000
2	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.72%	9,820,000
3	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.47%	5,480,000
4	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.42%	4,800,000
5	CA.SFOSCD 4 06.15.2033	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	0.37%	5,000,000
6	CA.LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST	0.36%	4,090,000
7	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.34%	4,690,000
8	CA.CAS 5 08.01.2031	CALIFORNIA ST	0.30%	3,610,000
9	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.30%	4,050,000
10	CA.BAYTRN 04.01.2047	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.28%	3,815,000
11	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS	0.27%	3,250,000
12	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	0.27%	3,460,000
13	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.27%	3,585,000
14	CA.CAS 5 11.01.2037	CALIFORNIA ST	0.26%	3,260,000
15	CA.CAS 5 11.01.2030	CALIFORNIA ST	0.26%	3,155,000
16	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST	0.26%	3,460,000
17	CA.ANAGEN 0 09.01.2030	ANAHEIM CALIF PUB FING AUTH LEASE REV	0.26%	4,020,000
18	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV	0.25%	3,015,000
19	CA.CAS 5 11.01.2031	CALIFORNIA ST	0.25%	3,050,000
20	CA.CAS 5 10.01.2035	CALIFORNIA ST	0.25%	3,000,000
21	n/a	CALIFORNIA EDL FACS AUTH REV	0.25%	2,850,000
22	CA.CAS 5 04.01.2029	CALIFORNIA ST	0.24%	3,005,000
23	CA.SMCHGR 5 08.01.2043	SANTA MONICA CALIF CMNTY COLLEGE DIST	0.24%	3,140,000
24	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS	0.23%	2,910,000
25	CA.CAS 5 08.01.2050	California St Var Purp	0.23%	3,010,000

Showing 25 of 3054 holdings

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As of Sep 30, 2025