VCLAX Holdings Information

VCLAX is a mutual fund with a total of 1561 individual holdings.

Total Holdings

1561

Top 10 Percentage

7.08%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

6.10B

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	1.12%	67,090,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.83%	48,175,000
3	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.76%	45,900,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.71%	39,615,000
5	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	39,580,000
6	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.65%	39,200,000
7	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.60%	36,040,000
8	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.60%	34,955,000
9	CA.CAS 5 10.01.2047	CALIFORNIA ST	0.57%	32,000,000
10	CA.PUBGEN 04.01.2053	PUBLIC FIN AUTH WIS CTFS	0.56%	34,290,000
11	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.55%	31,215,000
12	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.54%	30,405,000
13	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.54%	30,865,000
14	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.53%	30,485,000
15	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.52%	30,030,000
16	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.51%	29,000,000
17	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	27,500,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.49%	28,635,000
19	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV	0.48%	29,070,000
20	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.47%	28,690,000
21	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.47%	30,000,000
22	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.46%	27,470,000
23	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.46%	27,405,000
24	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.43%	23,115,000
25	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.43%	23,770,000

Showing 25 of 1561 holdings

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As of May 31, 2026