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

$98.99 -0.42 (-0.42%)

As of 05/15/2026 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 IRVINE RANCH CALIF WTR DIST. The top 25 VTEC holdings ordered by weight make up 6.51% 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	UNIVERSITY CALIF REVS	N/A	0.53%	10,410,000
2	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.47%	9,535,000
3	IRVINE RANCH CALIF WTR DIST	N/A	0.47%	10,590,000
4	LOS ANGELES CALIF UNI SCH DIST	N/A	0.30%	5,800,000
5	LOS ANGELES CALIF UNI SCH DIST	N/A	0.30%	5,695,000
6	LOS ANGELES CALIF UNI SCH DIST	N/A	0.28%	5,480,000
7	CALIFORNIA ST	N/A	0.27%	6,000,000
8	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.26%	5,640,000
9	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.25%	5,615,000
10	UNIV CALIF REGTS MED CTR POOLED REV	N/A	0.24%	5,400,000
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11	CALIFORNIA ST	N/A	0.23%	5,150,000
12	CALIFORNIA ST	N/A	0.23%	4,795,000
13	CALIFORNIA EDL FACS AUTH REV	N/A	0.23%	4,960,000
14	UNIVERSITY CALIF REVS	N/A	0.23%	4,620,000
15	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	N/A	0.23%	5,125,000
16	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	N/A	0.22%	5,000,000
17	UNIVERSITY CALIF REVS	N/A	0.22%	4,265,000
18	CALIFORNIA ST	N/A	0.22%	4,470,000
19	UNIVERSITY CALIF REVS	N/A	0.21%	4,175,000
20	CALIFORNIA EDL FACS AUTH REV	N/A	0.20%	4,160,000
21	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	N/A	0.20%	4,750,000
22	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	N/A	0.18%	4,095,000
23	LOS ANGELES CALIF UNI SCH DIST	N/A	0.18%	3,775,000
24	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.18%	3,820,000
25	UNIVERSITY CALIF REVS	N/A	0.18%	3,925,000

VTEC Geographic Exposure

VTEC's largest geographic exposure is United States at 96.4%.

United States
96.4%

VTEC Currency Exposure

VTEC is exclusively exposed to USD.

USD
100.0%

VTEC Sector Exposure

VTEC's largest sector exposure is US Municipal at 18.1%.

US Municipal
18.1%

VTEC Industry Exposure

VTEC's largest industry exposure is Higher Education at 3.3%, followed by States & Territories at 3.2%.

Higher Education
3.3%
States & Territories
3.2%
Public School Systems
2.1%
Public Utilities
1.5%
Financing & Development
1.1%
Highways Bridges & Tunnels
0.8%
Other Government Subdivisions
0.3%
Airports
0.3%
Ports & Marinas
0.3%
Public Transportation
0.3%
Other
0.4%

VTEC Sub-Industry Exposure

VTEC's largest sub-industry exposure is States & Territories at 3.2%, followed by Colleges & Universities at 2.2%.

States & Territories
3.2%
Colleges & Universities
2.2%
School Districts
2.1%
Water & Sewer
1.2%
Financing & Development
1.2%
Community Colleges
1.2%
Toll Roads
0.8%
Airport Services
0.3%
Development Districts
0.3%
Ports & Marinas
0.3%
Other
1.0%

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This page (BATS:VTEC) was last updated on 5/16/2026 by MarketBeat.com Staff.

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