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

Vanguard California Tax-Exempt Bond ETF logo
$98.89 +0.10 (+0.10%)
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 BAY AREA TOLL AUTH CALIF TOLL BRDG REV. The top 25 VTEC holdings ordered by weight make up 5.50% 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

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVSN/A0.45%10,985,000
2BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.38%9,535,000
3BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.31%8,900,000
4LOS ANGELES CALIF UNI SCH DISTN/A0.27%6,710,000
5LOS ANGELES CALIF UNI SCH DISTN/A0.26%6,310,000
6UNIVERSITY CALIF REVSN/A0.25%6,235,000
7LOS ANGELES CALIF UNI SCH DISTN/A0.24%5,935,000
8CALIFORNIA EDL FACS AUTH REVN/A0.21%5,115,000
9LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.20%5,640,000
10RIB FLOATER TR VARIOUS STSN/A0.20%5,800,000
11LOS ANGELES CALIF UNI SCH DISTN/A0.20%5,625,000
12CALIFORNIA STN/A0.19%5,370,000
13FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.19%5,595,000
14CALIFORNIA STN/A0.19%4,860,000
15CALIFORNIA EDL FACS AUTH REVN/A0.19%4,960,000
16UNIVERSITY CALIF REVSN/A0.18%4,620,000
17SAN FRANCISCO CALIF BAY AREA RAPID TRAN DISTN/A0.18%5,115,000
18EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REVN/A0.18%5,125,000
19LOS ANGELES CALIFN/A0.18%5,000,000
20UNIVERSITY CALIF REVSN/A0.18%4,605,000
21UNIVERSITY CALIF REVSN/A0.18%4,265,000
22SAN FRANCISCO CALIF CITY & CNTY UNI SCH DISTN/A0.18%5,000,000
23UNIVERSITY CALIF REVSN/A0.17%4,325,000
24CALIFORNIA STN/A0.17%4,470,000
25SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVN/A0.17%4,715,000

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
    72.6%

VTEC Sector Exposure

VTEC's largest sector exposure is US Municipal at 16.4%.

  • US Municipal
    16.4%

VTEC Industry Exposure

VTEC's largest industry exposure is States & Territories at 2.9%, followed by Higher Education at 2.6%.

  • States & Territories
    2.9%
  • Higher Education
    2.6%
  • Public School Systems
    1.8%
  • Public Utilities
    1.2%
  • Financing & Development
    1.1%
  • Highways Bridges & Tunnels
    0.8%
  • 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 3.0%, followed by Colleges & Universities at 1.9%.

  • States & Territories
    3.0%
  • Colleges & Universities
    1.9%
  • School Districts
    1.8%
  • Financing & Development
    1.2%
  • Water & Sewer
    1.0%
  • Toll Roads
    0.8%
  • Community Colleges
    0.7%
  • Development Districts
    0.3%
  • Airport Services
    0.2%
  • Ports & Marinas
    0.2%
  • Other
    0.8%

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This page (BATS:VTEC) was last updated on 8/5/2026 by MarketBeat.com Staff.
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