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

Vanguard California Tax-Exempt Bond ETF logo
$99.87 -0.13 (-0.13%)
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 UNIV CALIF REGTS MED CTR POOLED REV. The top 25 VTEC holdings ordered by weight make up 6.00% 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/A0.52%10,985,000
2BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.44%9,535,000
3UNIV CALIF REGTS MED CTR POOLED REVN/A0.35%8,605,000
4LOS ANGELES CALIF UNI SCH DISTN/A0.30%6,310,000
5LOS ANGELES CALIF UNI SCH DISTN/A0.28%5,880,000
6LOS ANGELES CALIF UNI SCH DISTN/A0.26%5,555,000
7LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.24%5,640,000
8UNIV CALIF REGTS MED CTR POOLED REVN/A0.24%5,805,000
9UNIVERSITY CALIF REVSN/A0.23%5,100,000
10CALIFORNIA STN/A0.22%5,150,000
11CALIFORNIA STN/A0.22%4,795,000
12UNIVERSITY CALIF REVSN/A0.21%4,620,000
13CALIFORNIA EDL FACS AUTH REVN/A0.21%4,960,000
14EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REVN/A0.21%5,125,000
15UNIVERSITY CALIF REVSN/A0.21%4,265,000
16SAN FRANCISCO CALIF CITY & CNTY UNI SCH DISTN/A0.20%5,000,000
17CALIFORNIA EDL FACS AUTH REVN/A0.20%4,410,000
18CALIFORNIA STN/A0.20%4,470,000
19UNIVERSITY CALIF REVSN/A0.20%4,425,000
20UNIVERSITY CALIF REVSN/A0.19%4,080,000
21FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.19%4,750,000
22UNIVERSITY CALIF REVSN/A0.17%3,925,000
23BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.17%4,095,000
24LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.17%3,820,000
25LOS ANGELES CALIF UNI SCH DISTN/A0.17%3,780,000

VTEC Geographic Exposure

VTEC's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

VTEC Currency Exposure

VTEC is exclusively exposed to USD.

  • USD
    100.0%

VTEC Sector Exposure

VTEC's largest sector exposure is US Municipal at 16.8%.

  • US Municipal
    16.8%

VTEC Industry Exposure

VTEC's largest industry exposure is States & Territories at 3.0%, followed by Higher Education at 3.0%.

  • States & Territories
    3.0%
  • Higher Education
    3.0%
  • Public School Systems
    2.1%
  • Public Utilities
    1.4%
  • Financing & Development
    1.1%
  • Highways Bridges & Tunnels
    0.8%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.3%
  • Ports & Marinas
    0.3%
  • Public Transportation
    0.2%
  • Other
    0.4%

VTEC Sub-Industry Exposure

VTEC's largest sub-industry exposure is States & Territories at 3.1%, followed by School Districts at 2.1%.

  • States & Territories
    3.1%
  • School Districts
    2.1%
  • Colleges & Universities
    2.0%
  • Water & Sewer
    1.1%
  • Financing & Development
    1.1%
  • Community Colleges
    1.1%
  • Toll Roads
    0.8%
  • Airport Services
    0.3%
  • Development Districts
    0.3%
  • Ports & Marinas
    0.3%
  • Other
    0.9%

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This page (BATS:VTEC) was last updated on 6/5/2026 by MarketBeat.com Staff.
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