Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX)

VCLAX Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA NCEPWR 07.01.2049	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	1.77%	97,200,000
2	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.71%	36,370,000
3	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	35,635,000
4	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.64%	34,980,000
5	CA TENGEN 12.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.63%	34,700,000
6	CA UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV	0.62%	35,140,000
7	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.62%	34,275,000
8	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.62%	30,000,000
9	CA STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	0.62%	31,975,000
10	FRETE 2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.61%	37,071,031
11	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	0.61%	28,545,000
12	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.58%	32,905,000
13	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.57%	29,245,000
14	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.55%	28,200,000
15	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.53%	28,880,000
16	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS	0.50%	25,500,000
17	CA TORSCD 4 08.01.2040	TORRANCE CALIF UNI SCH DIST	0.49%	27,095,000
18	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	26,530,000
19	CA CAS 5 09.01.2042	CALIFORNIA ST	0.48%	23,770,000
20	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.48%	24,675,000
21	CA FMTSCD 4 08.01.2040	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.47%	25,700,000
22	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.47%	25,495,000
23	CA TENGEN 10.01.2058	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.46%	25,100,000
24	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.44%	22,830,000
25	CA MIZGEN 07.11.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.40%	22,180,000
26	CA CAS 5 09.01.2036	CALIFORNIA ST	0.40%	18,850,000
27	CA LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	0.39%	20,000,000
28	CA LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV	0.38%	20,375,000
29	CA WTVHGR 4 08.01.2040	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.38%	20,855,000
30	CA SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.38%	18,500,000
31	CA CASHSG 03.01.2053	CALIFORNIA HSG FIN AGY REV	0.36%	20,000,000
32	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV	0.36%	18,495,000
33	CA SFOWTR 5.25 11.01.2048	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.36%	17,530,000
34	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.36%	19,645,000
35	CA LOSUTL 5.25 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.36%	17,535,000
36	CA CAS 5 09.01.2037	CALIFORNIA ST	0.35%	16,665,000
37	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.35%	18,150,000
38	CA CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS	0.34%	20,351,537
39	CA CAS 5 12.01.2034	CALIFORNIA ST	0.34%	16,855,000
40	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS	0.34%	18,480,817
41	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	0.34%	15,315,000
42	CA LOS 5 06.26.2025	LOS ANGELES CALIF	0.33%	18,000,000
43	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.33%	18,064,839
44	CA CAS 5 10.01.2048	CALIFORNIA ST	0.33%	17,050,000
45	CA BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.32%	18,260,000
46	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS	0.32%	16,775,000
47	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.32%	17,530,000
48	CA CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.32%	18,156,602
49	CA SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV	0.31%	17,165,000
50	CA LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.30%	14,500,000

As of Jun 30, 2024

Showing 50 of 1410

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Asset Allocation

Asset Class	% Weight
Bond	99.98%
Cash	0.02%

Country Breakdown

Sector	% Weight
United States	100.00%