VCLAX
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
1W: -1.1%
1M: -1.7%
3M: -1.2%
YTD: -1.1%
1Y: +5.0%
3Y: +8.3%
5Y: +0.3%
$11.37
+0.03 (+0.26%)
Weekly Expected Move ±0.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$6.2B
Holdings1549
Top 10 Wt7.1%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-11-12
Sector Allocation
Other
100.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority 4.00% 10/01/2052 | — | 1.10% | $68.1M | 670,900 |
| 2 | California Community Choice Financing Authority 5.50% 05/01/2054 | — | 0.84% | $52.0M | 497,350 |
| 3 | Mizuho Floater/Residual Trust 0.40% 01/01/2040 | — | 0.74% | $45.9M | 459,000 |
| 4 | California Community Choice Financing Authority 5.00% 01/01/2056 | — | 0.69% | $42.9M | 397,150 |
| 5 | Southern California Public Power Authority 0.15% 07/01/2036 | — | 0.68% | $42.3M | 422,700 |
| 6 | California Community Choice Financing Authority 5.25% 11/01/2054 | — | 0.67% | $41.9M | 395,800 |
| 7 | University of California 0.10% 05/15/2048 | — | 0.63% | $39.2M | 392,000 |
| 8 | Northern California Energy Authority 5.00% 12/01/2054 | — | 0.59% | $36.6M | 345,500 |
| 9 | California Community Choice Financing Authority 4.00% 05/01/2053 | — | 0.59% | $36.6M | 361,450 |
| 10 | San Mateo County Community College District 5.00% 09/01/2045 | — | 0.58% | $36.2M | 349,550 |
Recent Holding Changes
No recent changes