VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF is a ETF series of VANGUARD CALIFORNIA TAX-FREE FUNDS (series S000083730). Net assets $2.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| University of California | — | $12.9M | 48.84% |
| Bay Area Toll Authority | — | $10.8M | 40.89% |
| Los Angeles Unified School District/CA | — | $7.3M | 27.62% |
| Los Angeles Unified School District/CA | — | $6.7M | 25.47% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $6.3M | 23.84% |
| Los Angeles Unified School District/CA | — | $6.3M | 23.81% |
| University of California | — | $5.9M | 22.35% |
| Los Angeles Department of Water & Power | — | $5.8M | 22.04% |
| California Educational Facilities Authority | — | $5.8M | 21.95% |
| State of California | — | $5.5M | 20.96% |
| Foothill-Eastern Transportation Corridor Agency | — | $5.4M | 20.54% |
| University of California | — | $5.4M | 20.43% |
| State of California | — | $5.4M | 20.28% |
| University of California | — | $5.2M | 19.83% |
| California Educational Facilities Authority | — | $5.2M | 19.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $960.2M |
| 2025-02-28 | $495.8M |
| 2024-11-30 | $533.3M |
| 2024-08-31 | $206.2M |