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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA TENGEN 01.01.2040 | MIZUHO FLOATER / RESIDUAL TR VAR STS | 1.82% |
2 | CA CASFAC 5.5 11.01.2059 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 0.94% |
3 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.84% |
4 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.67% |
5 | CA NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | 0.65% |
6 | CA CCEDEV 10.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.62% |
7 | CA UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV | 0.62% |
8 | CA TENGEN 12.01.2033 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.61% |
9 | CA CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV | 0.56% |
10 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.56% |
11 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS | 0.53% |
12 | CA STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV | 0.51% |
13 | CA CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV | 0.49% |
14 | CA TENGEN 10.01.2058 | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR | 0.49% |
15 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.48% |
16 | CA CAS 5 09.01.2042 | CALIFORNIA ST | 0.47% |
17 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.47% |
18 | CA UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS | 0.45% |
19 | CA JPM 07.06.2049 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | 0.44% |
20 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.44% |
21 | CA CASFAC 5.5 11.01.2059 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 0.43% |
22 | CA CAS 5 09.01.2036 | CALIFORNIA ST | 0.39% |
23 | CA LOSFAC 5.25 12.01.2053 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | 0.38% |
24 | CA LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST | 0.37% |
25 | CA LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV | 0.37% |
26 | CA SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST | 0.37% |
27 | CA UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS | 0.35% |
28 | CA LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV | 0.35% |
29 | CA SFOWTR 5.25 11.01.2048 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 0.35% |
30 | CA EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | 0.35% |
31 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS | 0.35% |
32 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 0.35% |
33 | CA LOSUTL 5.25 07.01.2053 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 0.35% |
34 | CA UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS | 0.35% |
35 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.34% |
36 | CA CAS 5 09.01.2037 | CALIFORNIA ST | 0.34% |
37 | CA CASHSG 3.25 08.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS | 0.34% |
38 | CA SDGSCD 5 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST | 0.34% |
39 | CA CASEDU 5 06.01.2043 | CALIFORNIA EDL FACS AUTH REV | 0.34% |
40 | CA CAS 5 12.01.2034 | CALIFORNIA ST | 0.33% |
41 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS | 0.32% |
42 | CA LOS 5 06.26.2025 | LOS ANGELES CALIF | 0.32% |
43 | CA BAYTRN 04.01.2045 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.32% |
44 | CA UNVHGR 5 05.15.2029 | UNIVERSITY CALIF REVS | 0.32% |
45 | CA CAS 5 10.01.2048 | CALIFORNIA ST | 0.32% |
46 | CA CAS 5 09.01.2036 | CALIFORNIA ST | 0.31% |
47 | CA CASGEN 5 08.01.2047 | CALIFORNIA PUB FIN AUTH REV | 0.31% |
48 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.31% |
49 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.31% |
50 | CA CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS | 0.31% |
As of Sep 30, 2024