Vanguard California Tax-Exempt Bond ETF (VTEC) Holdings List

$93.69 -0.54 (-0.57%)

Closing price 04:10 PM Eastern

Extended Trading

$93.68 -0.01 (-0.01%)

As of 04:15 PM Eastern

What stocks does VTEC hold?

The Vanguard California Tax-Exempt Bond ETF (VTEC) has 3,914 holdings, with LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB IAM COML PAPER NTS 3/A2 SER A-1 G, UNIVERSITY CALIF REVS, and UNIVERSITY CALIF REVS among its largest positions. The top 25 VTEC holdings ordered by weight make up 6.50% of the total fund. VTEC is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete VTEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTEC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB IAM COML PAPER NTS 3/A2 SER A-1 G	N/A	0.65%	22,000,000
2	UNIVERSITY CALIF REVS	N/A	0.52%	17,730,000
3	UNIVERSITY CALIF REVS	N/A	0.44%	13,245,000
4	LOS ANGELES CALIF UNI SCH DIST	N/A	0.33%	10,040,000
5	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.31%	9,535,000
6	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.29%	9,645,000
7	UNIVERSITY CALIF REVS	N/A	0.27%	8,435,000
8	LOS ANGELES CALIF UNI SCH DIST	N/A	0.23%	6,935,000
9	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	N/A	0.23%	8,385,000
10	CALIFORNIA EDL FACS AUTH REV	N/A	0.23%	7,335,000
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11	UNIVERSITY CALIF REVS	N/A	0.23%	6,885,000
12	CALIFORNIA ST	N/A	0.22%	6,500,000
13	CALIFORNIA ST	N/A	0.22%	7,000,000
14	IRVINE RANCH CALIF WTR DIST	N/A	0.21%	7,210,000
15	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.21%	6,795,000
16	CALIFORNIA ST	N/A	0.20%	6,225,000
17	CALIFORNIA EDL FACS AUTH REV	N/A	0.20%	6,225,000
18	UNIVERSITY CALIF REVS	N/A	0.20%	6,720,000
19	UNIVERSITY CALIF REVS	N/A	0.20%	5,920,000
20	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	N/A	0.19%	6,145,000
21	CALIFORNIA ST	N/A	0.19%	6,205,000
22	LOS ANGELES CALIF UNI SCH DIST	N/A	0.19%	5,805,000
23	UNIVERSITY CALIF REVS	N/A	0.18%	5,885,000
24	CALIFORNIA MUN FIN AUTH REV	N/A	0.18%	6,000,000
25	UNIV CALIF REGTS MED CTR POOLED REV	N/A	0.18%	6,000,000

VTEC Geographic Exposure

VTEC's largest geographic exposure is United States at 94.5%.

United States
94.5%

VTEC Currency Exposure

VTEC is exclusively exposed to USD.

USD
67.8%

VTEC Sector Exposure

VTEC's largest sector exposure is US Municipal at 12.8%.

US Municipal
12.8%

VTEC Industry Exposure

VTEC's largest industry exposure is Higher Education at 2.4%, followed by States & Territories at 1.8%.

Higher Education
2.4%
States & Territories
1.8%
Public School Systems
1.5%
Public Utilities
1.0%
Highways Bridges & Tunnels
0.7%
Financing & Development
0.7%
Airports
0.3%
Ports & Marinas
0.2%
Other Government Subdivisions
0.2%
Public Transportation
0.2%
Other
0.3%

VTEC Sub-Industry Exposure

VTEC's largest sub-industry exposure is States & Territories at 1.9%, followed by Colleges & Universities at 1.8%.

States & Territories
1.9%
Colleges & Universities
1.8%
School Districts
1.5%
Water & Sewer
0.8%
Financing & Development
0.7%
Community Colleges
0.7%
Toll Roads
0.7%
Airport Services
0.3%
Ports & Marinas
0.2%
Public Transportation
0.2%
Other
0.8%

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MarketBeat tracks Vanguard California Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 9/30/2026.

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Vanguard California Tax-Exempt Bond ETF (VTEC) Holdings List