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

Vanguard California Tax-Exempt Bond ETF logo
$98.63 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does VTEC hold?

The Vanguard California Tax-Exempt Bond ETF (VTEC) top stock holdings include UNIVERSITY CALIF REVS, BAY AREA TOLL AUTH CALIF TOLL BRDG REV, and LOS ANGELES CALIF UNI SCH DIST. The top 25 VTEC holdings ordered by weight make up 5.38% 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

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVSN/A0.48%13,195,000
2BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.34%9,535,000
3LOS ANGELES CALIF UNI SCH DISTN/A0.25%7,040,000
4LOS ANGELES CALIF UNI SCH DISTN/A0.25%6,935,000
5UNIVERSITY CALIF REVSN/A0.24%6,990,000
6LOS ANGELES CALIF UNI SCH DISTN/A0.24%6,710,000
7UNIVERSITY CALIF REVSN/A0.22%6,235,000
8CALIFORNIA EDL FACS AUTH REVN/A0.22%6,590,000
9LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.22%6,630,000
10SAN DIEGO CALIF CMNTY COLLEGE DISTN/A0.21%6,565,000
11LOS ANGELES CALIF UNI SCH DISTN/A0.20%5,805,000
12FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.19%6,385,000
13CALIFORNIA EDL FACS AUTH REVN/A0.19%5,225,000
14CALIFORNIA STN/A0.19%5,240,000
15RIB FLOATER TR VARIOUS STSN/A0.19%5,800,000
16LOS ANGELES CALIF UNI SCH DISTN/A0.19%5,445,000
17CALIFORNIA STN/A0.18%5,335,000
18CALIFORNIA STN/A0.18%5,390,000
19LOS ANGELES CALIF UNI SCH DISTN/A0.18%5,625,000
20CALIFORNIA STN/A0.18%5,000,000
21CALIFORNIA STN/A0.18%5,425,000
22LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.17%4,970,000
23EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REVN/A0.17%5,125,000
24LOS ANGELES CALIFN/A0.16%5,000,000
25UNIVERSITY CALIF REVSN/A0.16%4,885,000

VTEC Geographic Exposure

VTEC's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

VTEC Currency Exposure

VTEC is exclusively exposed to USD.

  • USD
    72.2%

VTEC Sector Exposure

VTEC's largest sector exposure is US Municipal at 15.6%.

  • US Municipal
    15.6%

VTEC Industry Exposure

VTEC's largest industry exposure is States & Territories at 2.8%, followed by Higher Education at 2.3%.

  • States & Territories
    2.8%
  • Higher Education
    2.3%
  • Public School Systems
    1.7%
  • Public Utilities
    1.2%
  • Financing & Development
    1.0%
  • Highways Bridges & Tunnels
    0.9%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Ports & Marinas
    0.2%
  • Public Transportation
    0.2%
  • Other
    0.3%

VTEC Sub-Industry Exposure

VTEC's largest sub-industry exposure is States & Territories at 2.9%, followed by School Districts at 1.8%.

  • States & Territories
    2.9%
  • School Districts
    1.8%
  • Colleges & Universities
    1.7%
  • Financing & Development
    1.1%
  • Water & Sewer
    1.0%
  • Toll Roads
    0.9%
  • Community Colleges
    0.7%
  • Development Districts
    0.3%
  • Airport Services
    0.2%
  • Ports & Marinas
    0.2%
  • Other
    0.8%

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MarketBeat tracks Vanguard California Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 8/25/2026.
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