Vanguard California Long-Term Tax-Exempt Fund Investor Shares (VCITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
0.00 (0.00%)
Dec 26, 2024, 6:46 PM EST

VCITX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1CA TENGEN 01.01.2040MIZUHO FLOATER / RESIDUAL TR VAR STS1.82%103,800,000
2CA CASFAC 5.5 11.01.2059CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.94%46,450,000
3CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.84%43,845,000
4CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.67%35,635,000
5CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV0.65%34,370,000
6CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.62%34,980,000
7CA UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV0.62%35,140,000
8CA TENGEN 12.01.2033TENDER OPT BD TR RCPTS / CTFS VAR STS0.61%34,700,000
9CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV0.56%25,650,000
10CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.56%29,245,000
11CA UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS0.53%28,855,000
12CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV0.51%26,975,000
13CA CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV0.49%27,905,000
14CA TENGEN 10.01.2058DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR0.49%28,000,000
15CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.48%26,530,000
16CA CAS 5 09.01.2042CALIFORNIA ST0.47%23,770,000
17CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.47%24,675,000
18CA UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS0.45%23,340,000
19CA JPM 07.06.2049J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS0.44%25,130,000
20CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.44%24,090,000
21CA CASFAC 5.5 11.01.2059CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV0.43%22,830,000
22CA CAS 5 09.01.2036CALIFORNIA ST0.39%18,850,000
23CA LOSFAC 5.25 12.01.2053LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV0.38%19,250,000
24CA LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST0.37%20,000,000
25CA LOSUTL 5 07.01.2042LOS ANGELES CALIF DEPT WTR & PWR REV0.37%20,375,000
26CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST0.37%18,500,000
27CA UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS0.35%19,100,000
28CA LOSUTL 5 07.01.2051LOS ANGELES CALIF DEPT WTR & PWR REV0.35%18,495,000
29CA SFOWTR 5.25 11.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV0.35%17,530,000
30CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV0.35%19,920,000
31CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS0.35%19,420,834
32CA CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.35%19,645,000
33CA LOSUTL 5.25 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.35%17,535,000
34CA UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS0.35%17,990,000
35CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.34%18,150,000
36CA CAS 5 09.01.2037CALIFORNIA ST0.34%16,665,000
37CA CASHSG 3.25 08.20.2036CALIFORNIA HSG FIN AGY MUN CTFS0.34%20,251,596
38CA SDGSCD 5 07.01.2047SAN DIEGO CALIF UNI SCH DIST0.34%18,575,000
39CA CASEDU 5 06.01.2043CALIFORNIA EDL FACS AUTH REV0.34%15,315,000
40CA CAS 5 12.01.2034CALIFORNIA ST0.33%16,855,000
41CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS0.32%17,992,430
42CA LOS 5 06.26.2025LOS ANGELES CALIF0.32%18,000,000
43CA BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.32%18,395,000
44CA UNVHGR 5 05.15.2029UNIVERSITY CALIF REVS0.32%16,000,000
45CA CAS 5 10.01.2048CALIFORNIA ST0.32%17,050,000
46CA CAS 5 09.01.2036CALIFORNIA ST0.31%15,180,000
47CA CASGEN 5 08.01.2047CALIFORNIA PUB FIN AUTH REV0.31%17,050,000
48CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.31%15,830,000
49PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV0.31%17,530,000
50CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS0.31%18,078,769
As of Sep 30, 2024
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