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

Vanguard California Tax-Exempt Bond ETF logo
$100.41 -0.02 (-0.02%)
As of 10:00 AM 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 5.73% 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/A0.49%10,985,000
2BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.41%9,535,000
3LOS ANGELES CALIF UNI SCH DISTN/A0.28%6,310,000
4UNIVERSITY CALIF REVSN/A0.27%6,235,000
5LOS ANGELES CALIF UNI SCH DISTN/A0.26%6,115,000
6LOS ANGELES CALIF UNI SCH DISTN/A0.25%5,880,000
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVN/A0.24%6,300,000
8LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.22%5,640,000
9CALIFORNIA EDL FACS AUTH REVN/A0.22%5,115,000
10CALIFORNIA STN/A0.21%5,370,000
11FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.21%5,595,000
12UNIVERSITY CALIF REVSN/A0.20%5,400,000
13CALIFORNIA STN/A0.20%4,860,000
14UNIVERSITY CALIF REVSN/A0.20%4,620,000
15CALIFORNIA EDL FACS AUTH REVN/A0.20%4,960,000
16EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REVN/A0.19%5,125,000
17UNIVERSITY CALIF REVSN/A0.19%4,605,000
18UNIVERSITY CALIF REVSN/A0.19%4,265,000
19SAN FRANCISCO CALIF CITY & CNTY UNI SCH DISTN/A0.19%5,000,000
20UNIVERSITY CALIF REVSN/A0.19%5,000,000
21BAY AREA TOLL AUTH CALIF TOLL BRDG REVN/A0.19%5,000,000
22UNIVERSITY CALIF REVSN/A0.19%4,325,000
23CALIFORNIA STN/A0.19%4,470,000
24UNIV CALIF REGTS MED CTR POOLED REVN/A0.18%4,665,000
25CALIFORNIA STN/A0.17%4,285,000

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 17.2%.

  • US Municipal
    17.2%

VTEC Industry Exposure

VTEC's largest industry exposure is Higher Education at 3.2%, followed by States & Territories at 3.1%.

  • Higher Education
    3.2%
  • States & Territories
    3.1%
  • Public School Systems
    2.1%
  • Public Utilities
    1.4%
  • Financing & Development
    1.1%
  • Highways Bridges & Tunnels
    0.9%
  • 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 3.2%, followed by School Districts at 2.2%.

  • States & Territories
    3.2%
  • School Districts
    2.2%
  • Colleges & Universities
    2.2%
  • Financing & Development
    1.1%
  • Community Colleges
    1.1%
  • Water & Sewer
    1.1%
  • Toll Roads
    0.9%
  • 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 6/26/2026 by MarketBeat.com Staff.
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