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Vanguard CA Long-Term Tax-Exempt Adm VCLAX

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Price alert · VCLAX

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11.07 USD +0.03 +0.27%

At close · Oct 30

Day range unavailable

10.63 52-week range 11.67
YTD
-3.57%
1 year
-3.82%
Open
—
Prev close
11.04
Mkt cap
5.74B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.97
200-d avg
11.35

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Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$5.70B
NAV
11.07
Holdings
1,427
Inception
2001-11-12
Top 10 weight
7.28%

Top holdings

  1. California Community Choice Financing Authority 4.00% 10/01/2052 1.19%
  2. Mizuho Floater/Residual Trust 1.65% 01/01/2040 0.79%
  3. University of California 1.35% 05/15/2048 0.71%
  4. California Community Choice Financing Authority 5.00% 01/01/2056 0.70%
  5. California Community Choice Financing Authority 5.25% 11/01/2054 0.69%
  6. California Community Choice Financing Authority 5.50% 05/01/2054 0.68%
  7. State of California 5.00% 09/01/2041 0.66%
  8. Southern California Public Power Authority 1.45% 07/01/2036 0.64%
  9. California State Public Works Board 5.00% 09/01/2033 0.62%
  10. Northern California Energy Authority 5.00% 12/01/2054 0.61%
  11. San Mateo County Community College District 5.00% 09/01/2045 0.61%
  12. Public Finance Authority 1.70% 04/01/2053 0.59%
  13. University of California 5.00% 05/15/2046 0.59%
  14. State of California 5.00% 10/01/2047 0.56%
  15. California Enterprise Development Authority 5.50% 11/01/2059 0.55%
  16. California Community Choice Financing Authority 5.00% 07/01/2053 0.54%
  17. California Community Choice Financing Authority 5.00% 01/01/2055 0.49%
  18. California Health Facilities Financing Authority 4.00% 08/15/2048 0.48%
  19. California Community Choice Financing Authority 5.00% 10/01/2055 0.46%
  20. California Community Choice Financing Authority 4.00% 05/01/2053 0.45%
  21. California Community Choice Financing Authority 5.00% 12/01/2053 0.43%
  22. California Community Choice Financing Authority 5.00% 01/01/2056 0.42%
  23. State of California 5.00% 09/01/2042 0.42%
  24. University of California 5.00% 05/15/2040 0.41%
  25. State of California 5.00% 10/01/2042 0.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.62%
  • Puerto Rico 0.38%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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