ETF Trace

Fund report

US-listed

VTEC

The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the California municipal bond market.
Vanguard California Tax-Exempt Bond ETF
Vanguard
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Concentration
Well diversifiedtop 10 = 3.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3487
as of 2026-02-28
Top 10
3.8%
TER
0.06%
cheaper than 90% of peers
Net assets
≈ US$2.17B
as filed
Largest
0.6%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.7%
How it tracks
Index, sampling
02Performance
price · as of 2026-07-23
1M
-1.5%
3M
-1.0%
6M
-0.7%
YTD
-0.3%
1Y
+5.0%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1Southern California Public Power Authority USUS84247PMV03
0.6
2University of California USUS91412HWH29
0.6
3Bay Area Toll Authority USUS072024L346
0.5
4Irvine Ranch Water District USUS4636324H96
0.3
5Los Angeles Unified School District USUS544647HQ66
0.3
6Los Angeles Unified School District USUS544647HR40
0.3
7Bay Area Toll Authority USUS072024YE64
0.3
8Los Angeles Unified School District/CA USUS544647HP83
0.3
9Los Angeles Department of Water & Power USUS544532PA62
0.3
10State of California USCAS
0.2
11University of California USUS91412HWJ84
0.2
12California Educational Facilities Authority USUS130179YE89
0.2
13University of California USUS91412HWK57
0.2
14East County Advanced Water Purification Joint Powers Authority USEAWWTR
0.2
15State of California USUS13063D2F41
0.2
16SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST USUS79771TLD71
0.2
17University of California USUS91412HNC33
0.2
18City of Irvine CA USUS4636087F04
0.2
19California (State of) USUS13063DWS34
0.2
20California Educational Facilities Authority USUS130179SD70
0.2
21Bay Area Toll Authority USUS072024YF30
0.2
22Los Angeles Department of Water & Power USUS544532QE75
0.2
23UNIVERSITY OF CALIFORNIA USUNVHGR
0.2
24Los Angeles Unified School District USUS544647HL79
0.2
25State of California USUS13063EHD13
0.2
26Bay Area Toll Authority USUS072024VK51
0.2
27University of California USUS91412HWB58
0.2
28Irvine Ranch Water District USUS4636324Q95
0.2
29Bay Area Toll Authority USUS072024UJ97
0.2
30University of California USUS91412HSK04
0.2
31Foothill-Eastern Transportation Corridor Agency USFOOTRN
0.2
32University of California USUS91412HTQ64
0.2
33San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) USUS79766DKK45
0.2
34Anaheim Public Financing Authority USUS03255LBQ14
0.2
35CALIFORNIA ST EDUCTNL FACS AUT USUS130179XC33
0.2
36State of California USCAS
0.2
37Los Angeles Community College District/CA USUS54438CC918
0.2
38State of California USUS13063D4B19
0.2
39LOS ANGELES CA UNIF SCH DIST USUS544647HH67
0.2
40CALIFORNIA ST USUS13063EKV73
0.2
41California (State of) USUS13063DPH51
0.2
42State of California USUS13062TH729
0.2
43Los Angeles Department of Water & Power USLOSUTL
0.2
44Los Angeles Unified School District USUS544647HB97
0.2
45Santa Monica Community College District (Election of 2016) USUS802385QT45
0.2
46State of California USUS13063ENC65
0.1
47University of California USUS91412HWL31
0.1
48CALIFORNIA ST USUS13063ELQ79
0.1
49University of California USUNVHGR
0.1
50SACRAMENTO CA MUNI UTILITY DIS USUS786005N793
0.1
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04Exposure
Bonds 99.3%Cash 0.7%
By country
USUnited States100.4%
CurrencyUSD 100.4%

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