VCLAX Holdings Information

VCLAX is a mutual fund with a total of 1624 individual holdings.

Total Holdings

1624

Top 10 Percentage

7.31%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

6.11B

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	1.13%	68,655,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.90%	53,275,000
3	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.77%	45,345,000
4	CA.TENGEN 01.01.2040	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.75%	45,900,000
5	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	39,715,000
6	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.68%	41,465,000
7	CA.CAS 5 09.01.2041	CALIFORNIA ST	0.65%	37,295,000
8	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.59%	34,750,000
9	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.59%	34,955,000
10	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.57%	33,725,000
11	CA.CAS 5 10.01.2047	CALIFORNIA ST	0.56%	32,000,000
12	CA.PUBGEN 04.01.2053	PUBLIC FIN AUTH WIS CTFS	0.56%	34,290,000
13	CA.CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV	0.54%	31,215,000
14	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.52%	31,030,000
15	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF	0.52%	31,000,000
16	CA.CAS 05.01.2054	CALIFORNIA ST	0.49%	30,325,000
17	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.48%	27,500,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.48%	28,635,000
19	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV	0.46%	30,000,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.45%	27,470,000
21	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS	0.45%	27,405,000
22	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.42%	24,710,000
23	CA.CAS 5 09.01.2042	CALIFORNIA ST	0.41%	23,770,000
24	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	25,085,000
25	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS	0.41%	23,115,000

Showing 25 of 1624 holdings

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As of Jul 31, 2026