Skip to main content

VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND

Open-end / ETF
Registrant
VANGUARD CALIFORNIA TAX-FREE FUNDS
Class tickers
VCITX VCLAX
Net Assets
$6,071,170,201
Holdings
1,568
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 1,568

Export CSV
Showing 1–50 of 1,568 holdings by value · page 1 of 32
Holding Balance Value % of Fund Open
California Community Choice Financing Authority
68,655,000 $69,107,876 1.14%
Southern California Public Power Authority
63,400,000 $63,400,000 1.04%
California Community Choice Financing Authority
53,275,000 $55,371,222 0.91%
Mizuho Floater/Residual Trust
45,900,000 $45,900,000 0.76%
California Community Choice Financing Authority
39,715,000 $42,400,381 0.70%
California Community Choice Financing Authority
40,000,000 $41,913,896 0.69%
California Community Choice Financing Authority
41,465,000 $41,844,641 0.69%
State of California
37,295,000 $39,607,174 0.65%
Northern California Energy Authority
34,750,000 $36,149,911 0.60%
San Mateo County Community College District
34,955,000 $35,784,849 0.59%
University of California
33,725,000 $34,923,411 0.58%
Public Finance Authority
34,290,000 $34,290,000 0.56%
State of California
32,000,000 $33,724,205 0.56%
University of California
33,455,000 $33,455,000 0.55%
California Enterprise Development Authority
31,215,000 $33,010,321 0.54%
California Community Choice Financing Authority
31,030,000 $32,120,400 0.53%
California Community Choice Financing Authority
28,920,000 $29,363,702 0.48%
California Community Choice Financing Authority
27,185,000 $27,459,781 0.45%
California Health Facilities Financing Authority
28,000,000 $26,060,154 0.43%
California Community Choice Financing Authority
25,085,000 $25,550,372 0.42%
California Community Choice Financing Authority
24,710,000 $25,542,660 0.42%
State of California
23,770,000 $25,155,791 0.41%
University of California
23,115,000 $24,946,660 0.41%
State of California
22,800,000 $24,201,233 0.40%
California Community Choice Financing Authority
22,500,000 $24,048,893 0.40%
University of California
22,095,000 $24,037,732 0.40%
California Health Facilities Financing Authority
20,600,000 $22,255,828 0.37%
California Community Choice Financing Authority
21,270,000 $22,056,039 0.36%
California Educational Facilities Authority
21,000,000 $21,820,388 0.36%
Municipal Improvement Corp of Los Angeles
20,935,000 $21,773,166 0.36%
Hayward Unified School District
21,285,000 $21,738,281 0.36%
California Enterprise Development Authority
21,130,000 $21,373,882 0.35%
California Housing Finance Agency
22,429,255 $21,348,181 0.35%
San Diego Public Facilities Financing Authority
20,285,000 $21,270,423 0.35%
Southern California Public Power Authority
20,475,000 $21,257,722 0.35%
California Public Finance Authority
19,685,000 $20,930,409 0.34%
California Community Choice Financing Authority
19,460,000 $20,637,809 0.34%
City of Hayward CA Sewer Revenue
22,575,000 $20,464,529 0.34%
California State University
19,000,000 $20,246,529 0.33%
California Community Choice Financing Authority
18,865,000 $20,186,108 0.33%
Los Angeles County Public Works Financing Authority
19,250,000 $20,174,202 0.33%
San Francisco Community College District
19,115,000 $20,066,833 0.33%
California Health Facilities Financing Authority
18,775,000 $19,880,367 0.33%
California State University
19,040,000 $19,546,635 0.32%
Los Angeles Department of Water & Power Water System Revenue
18,840,000 $19,322,630 0.32%
State of California
17,645,000 $18,654,553 0.31%
California Housing Finance Agency
18,364,266 $18,496,225 0.30%
California Health Facilities Financing Authority
18,185,000 $18,378,445 0.30%
State of California
17,010,000 $18,113,621 0.30%
California Community Choice Financing Authority
17,500,000 $17,964,926 0.30%

Showing the top 50 of 1,568 holdings. Create a free account to see every holding and download the CSV.