VCLAX Holdings Information

VCLAX is a mutual fund with a total of 1588 individual holdings.

Total Holdings

1588

Top 10 Percentage

7.28%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

5.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.19%	68,655,000
2	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.79%	45,900,000
3	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.71%	41,000,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.70%	39,715,000
5	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	39,000,000
6	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.68%	38,275,000
7	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.66%	37,295,000
8	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.64%	37,300,000
9	n/a	Ca St Pub Works Brd-C	0.62%	33,495,000
10	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.61%	34,750,000
11	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.61%	34,955,000
12	CA.PUBGEN 04.01.2053	PUBLIC FIN AUTH WIS CTFS	0.59%	34,290,000
13	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.59%	33,725,000
14	CA.CAS 5 10.01.2047	CALIFORNIA ST	0.56%	32,000,000
15	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.55%	31,215,000
16	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.54%	31,030,000
17	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	28,920,000
18	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.48%	33,595,000
19	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.46%	27,185,000
20	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.45%	26,465,000
21	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.43%	24,710,000
22	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.42%	25,085,000
23	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.42%	23,770,000
24	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.41%	23,115,000
25	CA.CAS 5 10.01.2042	CALIFORNIA ST	0.40%	22,800,000

Showing 25 of 1588 holdings

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As of Sep 30, 2026