VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VCITX, VCLAX

Fund manager

Vanguard California Tax-free Funds

Total assets

$5.70 bn

Liabilities

$19.42 mm

Net assets

$5.68 bn

Number of holdings

1.38 k

Top 200 of 1376 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM-PUTTERS-MIZ9119	103.80 mm	103.80 mm principal	1.83	Debt	Long	USA
CA CMNTY CHOICE-B	55.62 mm	51.30 mm principal	0.98	Debt	Long	USA
CALIFORNIA CMNTYS-D	54.77 mm	50.00 mm principal	0.96	Debt	Long	USA
CA ENTERPRISE DEV-A	53.12 mm	46.45 mm principal	0.94	Debt	Long	USA
STHRN CALIFORNIA ST	48.41 mm	48.41 mm principal	0.85	Debt	Long	USA
BAY AREA TOLL AUTH-A	38.27 mm	38.27 mm principal	0.67	Debt	Long	USA
CA CMNTY CHOICE FING	36.18 mm	35.44 mm principal	0.64	Debt	Long	USA
CA CMNTY CHOICE-D	36.02 mm	33.67 mm principal	0.63	Debt	Long	USA
UNIV OF CA REGENTS -P	35.47 mm	35.14 mm principal	0.62	Debt	Long	USA
TNDR OPT-FLTRS-XG0100	34.70 mm	34.70 mm principal	0.61	Debt	Long	USA
CA CMNTY CHOICE-SER G	31.54 mm	29.25 mm principal	0.56	Debt	Long	USA
UNIV OF CALIFORNIA-M	30.05 mm	28.86 mm principal	0.53	Debt	Long	USA
STHRN CA PUB PWR-A	29.68 mm	27.69 mm principal	0.52	Debt	Long	USA
UNIV OF CALIFORNIA-Q	28.72 mm	26.29 mm principal	0.51	Debt	Long	USA
NRTHRN CA ENRGY	28.59 mm	26.70 mm principal	0.50	Debt	Long	USA
CA HLTH FACS FING -A	28.02 mm	27.91 mm principal	0.49	Debt	Long	USA
DEUTSCHE-SPEARS-8067	28.00 mm	28.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST-REF	26.67 mm	23.77 mm principal	0.47	Debt	Long	USA
CALIF CMNTY FIN-E-1	26.55 mm	24.68 mm principal	0.47	Debt	Long	USA
UNIV OF CALIFORNIA CA	25.52 mm	23.34 mm principal	0.45	Debt	Long	USA
CA ENTERPRISE DEV-B	24.32 mm	22.83 mm principal	0.43	Debt	Long	USA
CA CMNTY CHOICE FING	23.89 mm	23.53 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST	21.87 mm	18.85 mm principal	0.39	Debt	Long	USA
LOS ANGELES CO PUB-H	21.85 mm	19.25 mm principal	0.38	Debt	Long	USA
LOS ANGELES-B1	21.24 mm	20.00 mm principal	0.37	Debt	Long	USA
LOS ANGELES DEPT WTR	21.07 mm	20.38 mm principal	0.37	Debt	Long	USA
UNIV OF CALIFORNIA-AZ	20.14 mm	19.10 mm principal	0.35	Debt	Long	USA
LOS ANGELES CA DEPT O	20.10 mm	18.50 mm principal	0.35	Debt	Long	USA
E CO AWP JT PWRS-A-1	19.86 mm	19.92 mm principal	0.35	Debt	Long	USA
LOS ANGELS WTR & PWR-	19.85 mm	17.54 mm principal	0.35	Debt	Long	USA
SAN FRANCISCO PUB UTL	19.84 mm	17.53 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST	19.24 mm	16.67 mm principal	0.34	Debt	Long	USA
CA CMNTY CHOICE FING	19.24 mm	18.15 mm principal	0.34	Debt	Long	USA
SAN DIEGO USD-I	19.22 mm	18.58 mm principal	0.34	Debt	Long	USA
CA EDU FAC AUTH -U-3	19.02 mm	15.32 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST	18.84 mm	16.86 mm principal	0.33	Debt	Long	USA
CA HLTH FACS-A2	18.84 mm	15.65 mm principal	0.33	Debt	Long	USA
SAN FRANCISCO CMNTY-B	18.65 mm	16.50 mm principal	0.33	Debt	Long	USA
CA HSG FIN AGY-2-A	18.64 mm	18.44 mm principal	0.33	Debt	Long	USA
LOS ANGELES-TRANS	18.22 mm	18.00 mm principal	0.32	Debt	Long	USA
BAY AREA TOLL AUTH-A	18.19 mm	18.40 mm principal	0.32	Debt	Long	USA
UNIV OF CALIFORNIA CA	17.91 mm	17.91 mm principal	0.32	Debt	Long	USA
CALIFORNIA ST	17.90 mm	17.05 mm principal	0.32	Debt	Long	USA
CA PUB FIN AUTH-A-REF	17.78 mm	17.05 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST	17.73 mm	15.18 mm principal	0.31	Debt	Long	USA
CA HSG FIN AGY CTFS	17.65 mm	18.03 mm principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY CHOI	17.60 mm	15.83 mm principal	0.31	Debt	Long	USA
PR SALES TAX FING-A1	17.60 mm	17.53 mm principal	0.31	Debt	Long	USA
UNIV OF CALIFORNIA-AZ	17.59 mm	16.77 mm principal	0.31	Debt	Long	USA
CA ENTERPRISE DEV-A	16.94 mm	15.09 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST	16.69 mm	15.99 mm principal	0.29	Debt	Long	USA
CALIFORNIA STATE -REF	16.41 mm	15.34 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST-REF-A	16.34 mm	15.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST EDUCTNL	16.12 mm	12.97 mm principal	0.28	Debt	Long	USA
CALIFORNIA STATE -REF	16.08 mm	15.00 mm principal	0.28	Debt	Long	USA
CA HSG FIN AGY CTFS	16.00 mm	16.03 mm principal	0.28	Debt	Long	USA
CALIFORNIA CMNTY CHOI	15.86 mm	15.59 mm principal	0.28	Debt	Long	USA
CA CMNTY CHOICE FING	15.32 mm	14.12 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST EDUCTNL	15.22 mm	12.22 mm principal	0.27	Debt	Long	USA
FR WE6121	15.18 mm	16.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
JPM-PUTTERS-MIZ9199	15.05 mm	15.05 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST -REF	14.89 mm	13.88 mm principal	0.26	Debt	Long	USA
CA CMNTY CHOICE FIN-C	14.86 mm	13.72 mm principal	0.26	Debt	Long	USA
LOS ANGELES CO #2-A	14.85 mm	13.20 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST	14.81 mm	14.04 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST	14.59 mm	13.13 mm principal	0.26	Debt	Long	USA
CA MUNI FIN AUTH-A	14.43 mm	14.56 mm principal	0.25	Debt	Long	USA
UNIV OF CA REGENTS -P	14.16 mm	15.00 mm principal	0.25	Debt	Long	USA
CA ST PUB WKS-C-REF	14.06 mm	11.95 mm principal	0.25	Debt	Long	USA
BAY AREA CA TOLL AUTH	14.01 mm	20.00 mm principal	0.25	Debt	Long	USA
CARSON PUB FIN AUTH	14.00 mm	12.75 mm principal	0.25	Debt	Long	USA
BAY AREA CA TOLL AUTH	13.81 mm	16.70 mm principal	0.24	Debt	Long	USA
LOS ANGELES CO PUB-H	13.56 mm	12.10 mm principal	0.24	Debt	Long	USA
LOS ANGELES DEPT-B	13.49 mm	12.21 mm principal	0.24	Debt	Long	USA
LOS ANGELES CO #2-A	13.45 mm	11.95 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST	13.40 mm	12.15 mm principal	0.24	Debt	Long	USA
CA ENTERPRISE DEV-B	13.24 mm	12.50 mm principal	0.23	Debt	Long	USA
MSR ENERGY	13.11 mm	10.09 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST MUNI FI	12.90 mm	15.99 mm principal	0.23	Debt	Long	USA
CA HLTH FACS FING -A	12.82 mm	12.81 mm principal	0.23	Debt	Long	USA
SAN DIEGO USD A-3	12.80 mm	11.50 mm principal	0.23	Debt	Long	USA
FRANKLIN ETC SD-B	12.55 mm	12.24 mm principal	0.22	Debt	Long	USA
CA HLTH FACS-A	12.14 mm	11.00 mm principal	0.21	Debt	Long	USA
LOS ANGELES-SER QRR	11.95 mm	10.00 mm principal	0.21	Debt	Long	USA
RESTRUCTURED-SER A1	11.94 mm	11.42 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST-REF	11.64 mm	10.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	11.62 mm	11.50 mm principal	0.20	Debt	Long	USA
LOS ANGELES WTRWKS-A1	11.60 mm	11.60 mm principal	0.20	Debt	Long	USA
CA ST UNIV TRUSTEES-A	11.57 mm	10.15 mm principal	0.20	Debt	Long	USA
ACALANES USHD CONV CB	11.47 mm	10.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST-REF	11.42 mm	10.50 mm principal	0.20	Debt	Long	USA
VENTURA UNIF SD -A	11.31 mm	11.23 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST-REF	11.27 mm	10.91 mm principal	0.20	Debt	Long	USA
RESTRUCTURED-SER A1	11.20 mm	10.04 mm principal	0.20	Debt	Long	USA
CA HLTH FACS-A	11.18 mm	9.91 mm principal	0.20	Debt	Long	USA
CA HLTH FACS FING -A	11.16 mm	10.00 mm principal	0.20	Debt	Long	USA
CA ST PUB WKS BRD-A	11.14 mm	10.00 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	10.98 mm	10.64 mm principal	0.19	Debt	Long	USA
CALIFORNIA STATE -REF	10.67 mm	10.00 mm principal	0.19	Debt	Long	USA
SANTA MONICA CCD-A	10.62 mm	10.00 mm principal	0.19	Debt	Long	USA
LOS ANGELES CA WSTWTR	10.49 mm	10.00 mm principal	0.18	Debt	Long	USA
MET WTR DIST-B-2	10.29 mm	9.54 mm principal	0.18	Debt	Long	USA
CALIFORNIA STWD CMNTY	10.25 mm	12.82 mm principal	0.18	Debt	Long	USA
MSR ENERGY	10.14 mm	7.81 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST	10.14 mm	9.00 mm principal	0.18	Debt	Long	USA
CA HSG FIN AGY-T	10.12 mm	10.00 mm principal	0.18	Debt	Long	USA
SAN DIEGO UNIF SD-B3	10.09 mm	10.00 mm principal	0.18	Debt	Long	USA
LOS ANGELES DEPT ARPT	10.05 mm	10.00 mm principal	0.18	Debt	Long	USA
SAN FRANCISCO PUB-REF	10.02 mm	10.00 mm principal	0.18	Debt	Long	USA
CA HLTH FACS-B-UNREFD	9.97 mm	9.74 mm principal	0.18	Debt	Long	USA
SACRAMENTO CITY SD-A	9.91 mm	9.02 mm principal	0.17	Debt	Long	USA
PALO ALTO USD	9.82 mm	10.15 mm principal	0.17	Debt	Long	USA
CALIFORNIA-REF	9.64 mm	9.35 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST	9.63 mm	9.00 mm principal	0.17	Debt	Long	USA
SACRAMENTO TRANS-A	9.59 mm	9.16 mm principal	0.17	Debt	Long	USA
UNIV OF CA REGENTS -P	9.57 mm	8.69 mm principal	0.17	Debt	Long	USA
S ORANGE CO PUB FIN	9.53 mm	8.77 mm principal	0.17	Debt	Long	USA
CA HSG FIN AGY-V	9.49 mm	9.32 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST	9.49 mm	8.43 mm principal	0.17	Debt	Long	USA
HASTINGS CAMPUS HSG-A	9.47 mm	10.05 mm principal	0.17	Debt	Long	USA
CA HSG FIN AGY -U	9.42 mm	9.25 mm principal	0.17	Debt	Long	USA
CALIFORNIA CMNTY CHOI	9.21 mm	8.68 mm principal	0.16	Debt	Long	USA
CA STWD CMNTY-C-1	9.20 mm	8.33 mm principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN MTG	9.14 mm	10.06 mm principal	0.16	Debt	Long	USA
SAN FRANCISCO ARPT-B	9.12 mm	8.61 mm principal	0.16	Debt	Long	USA
TNDR OPT-FLTR-5059	9.10 mm	9.10 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	8.98 mm	8.68 mm principal	0.16	Debt	Long	USA
HACIENDA UNIF SCH DT	8.95 mm	8.20 mm principal	0.16	Debt	Long	USA
CSCDA CMNTY IMPT AUTH	8.89 mm	12.00 mm principal	0.16	Debt	Long	USA
MSR ENERGY	8.85 mm	7.00 mm principal	0.16	Debt	Long	USA
CALIFORNIA HLTH-BAM	8.82 mm	9.98 mm principal	0.16	Debt	Long	USA
CA REF	8.79 mm	7.55 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	8.77 mm	7.82 mm principal	0.15	Debt	Long	USA
CA CMNYY CHOICE-F	8.74 mm	8.01 mm principal	0.15	Debt	Long	USA
CA ST MUNI FIN AUTH-A	8.71 mm	8.00 mm principal	0.15	Debt	Long	USA
CA STWS CMNTYS DEV-F	8.69 mm	8.23 mm principal	0.15	Debt	Long	USA
MODESTO HSD - A	8.66 mm	8.60 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST-REF	8.59 mm	8.29 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST EDU FAC	8.55 mm	6.84 mm principal	0.15	Debt	Long	USA
FRETE 2023-ML16 ACA	8.54 mm	9.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
TNDR OPT-FLTR-XG0411	8.49 mm	8.49 mm principal	0.15	Debt	Long	USA
LOS ANGELES-M1	8.49 mm	8.00 mm principal	0.15	Debt	Long	USA
CA HLTH FACS FING -A	8.49 mm	7.84 mm principal	0.15	Debt	Long	USA
LONG BEACH UNIF SC-A	8.45 mm	8.18 mm principal	0.15	Debt	Long	USA
UNIV CA RGTS-L-REF	8.42 mm	8.22 mm principal	0.15	Debt	Long	USA
CA ST PUB WKS-D	8.41 mm	8.10 mm principal	0.15	Debt	Long	USA
CA UNIV REV-A-REF	8.40 mm	7.98 mm principal	0.15	Debt	Long	USA
FR WE2005	8.39 mm	8.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
PLEASANTON UNIF SD	8.37 mm	8.32 mm principal	0.15	Debt	Long	USA
CA HLTH FACS-A	8.35 mm	7.50 mm principal	0.15	Debt	Long	USA
LOS ANGELES CA DEPT O	8.34 mm	7.68 mm principal	0.15	Debt	Long	USA
CA ST EDUCTNL FACS-A	8.32 mm	8.00 mm principal	0.15	Debt	Long	USA
CALIFORNIA SCH FIN-A	8.24 mm	10.00 mm principal	0.15	Debt	Long	USA
CA HSG FIN AGY-A	8.22 mm	7.95 mm principal	0.14	Debt	Long	USA
FHLMC 2023-ML18-AUS	8.19 mm	9.86 mm principal	0.14	Debt	Long	USA
FHLMC 2019-ML05-ACA	8.17 mm	8.51 mm principal	0.14	Debt	Long	USA
UNIV OF CA REGENTS	8.04 mm	7.85 mm principal	0.14	Debt	Long	USA
SACRAMENTO FLD CNTRL	8.03 mm	7.79 mm principal	0.14	Debt	Long	USA
UNIV OF CALIFORNIA-BH	8.03 mm	8.00 mm principal	0.14	Debt	Long	USA
UNIV OF CALIFORNIA-AZ	8.00 mm	7.48 mm principal	0.14	Debt	Long	USA
SAN DIEGO PUB FACS-B	7.96 mm	7.73 mm principal	0.14	Debt	Long	USA
CA PUB FIN AUTH-A	7.92 mm	8.00 mm principal	0.14	Debt	Long	USA
ANTIOCH UNIF SD-A	7.91 mm	7.88 mm principal	0.14	Debt	Long	USA
SAN FRANCISCO USD	7.83 mm	7.83 mm principal	0.14	Debt	Long	USA
NORWALK-LA MIRADA CA	7.76 mm	8.87 mm principal	0.14	Debt	Long	USA
SACRAMENTO MUNI UTIL	7.75 mm	7.00 mm principal	0.14	Debt	Long	USA
CALIFORNIA-REF	7.73 mm	7.50 mm principal	0.14	Debt	Long	USA
BAY AREA TOLL AUTH-E	7.70 mm	7.70 mm principal	0.14	Debt	Long	USA
LOS ANGELES WTR-C-REF	7.69 mm	7.00 mm principal	0.14	Debt	Long	USA
SAN FRANCISCO CO-A	7.69 mm	8.74 mm principal	0.14	Debt	Long	USA
LOS ANGELES CO PUB-H	7.66 mm	6.63 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST HLTH FA	7.63 mm	8.14 mm principal	0.13	Debt	Long	USA
CA STWD CMNTYS DEV	7.63 mm	7.47 mm principal	0.13	Debt	Long	USA
CA INFRA & ECON DEV	7.61 mm	9.53 mm principal	0.13	Debt	Long	USA
FREMONT UN HSD	7.59 mm	7.50 mm principal	0.13	Debt	Long	USA
LOS ANGELES WTR & PWR	7.59 mm	7.17 mm principal	0.13	Debt	Long	USA
SAN FRANCISCO CO-A	7.58 mm	8.49 mm principal	0.13	Debt	Long	USA
CSCDA CMNTY IMPT AUTH	7.46 mm	9.98 mm principal	0.13	Debt	Long	USA
LOS ANGELES DEPT ARPT	7.40 mm	7.03 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	7.39 mm	6.50 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	7.38 mm	7.00 mm principal	0.13	Debt	Long	USA
FOOTHILL E TRANSP-CAB	7.37 mm	6.18 mm principal	0.13	Debt	Long	USA
NORWALK UNIF SD	7.35 mm	6.67 mm principal	0.13	Debt	Long	USA
CHINO VLY UNIF SD-C	7.34 mm	7.30 mm principal	0.13	Debt	Long	USA
CA ST PUB WKS-C-REF	7.34 mm	6.25 mm principal	0.13	Debt	Long	USA
SAN JOAQUIN TRANSPTRN	7.30 mm	7.00 mm principal	0.13	Debt	Long	USA
SAN DIEGO CO REGL ARP	7.29 mm	7.02 mm principal	0.13	Debt	Long	USA
CA ST CMNTY DEV	7.26 mm	7.00 mm principal	0.13	Debt	Long	USA
LOS ANGELES CA DEPT O	7.15 mm	6.75 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST UNIV-C	7.14 mm	7.09 mm principal	0.13	Debt	Long	USA
UNIV OF CALIFORNIA-AY	7.13 mm	7.00 mm principal	0.13	Debt	Long	USA
LOS ANGELES CO FACS-A	7.13 mm	6.74 mm principal	0.13	Debt	Long	USA
LOS ANGELES DEPT ARPT	7.11 mm	6.50 mm principal	0.13	Debt	Long	USA
SAN RAFAEL CITY HSD-B	7.05 mm	7.00 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST STWD CM	7.04 mm	9.00 mm principal	0.12	Debt	Long	USA
ALAMEDA CORRIDOR-B	7.00 mm	6.85 mm principal	0.12	Debt	Long	USA
CA ENTERPRISE DEV AUT	6.99 mm	7.00 mm principal	0.12	Debt	Long	USA
SAN FRANCISCO CA BAY	6.98 mm	8.48 mm principal	0.12	Debt	Long	USA
JEFFERSON UN HSD-COPS	6.98 mm	6.95 mm principal	0.12	Debt	Long	USA
LOS BANOS USD	6.96 mm	6.19 mm principal	0.12	Debt	Long	USA