VCV ETF

VCV ETF
$8.95
See how much of VCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VCV holds 14.7% of its assets in its 10 largest positions as of Aug 31, 2026. VCV is Invesco California Value Municipal Income Trust.

Showing the top 10 of 341 holdings · as of Aug 31, 2026
Top 10 weight
14.72%
VCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Health Facilities Financing Authority
2.16%		2.2%15,000,000$14.50M--
2DebtCa Hlth F
1.92%		4.1%12,000,000$12.92M--
3—San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, RbFinancials · Diversified Financial Services
1.84%		5.9%13,565,000$12.32MFinancialsDiversified Financial Services
4—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
1.54%		7.5%10,000,000$10.20M--
5—California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb
1.25%		8.7%8,250,000$8.28M--
6—Long Beach Unified School District 4.5 2055-08-01
1.25%		10.0%8,605,000$8.40M--
7DebtLos Angeles Ca Dept Arpts Rev
1.24%		11.2%8,000,000$8.20M--
8—California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053
1.24%		12.4%8,145,000$8.21M--
9—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
1.15%		13.6%9,370,000$7.71M--
10—California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
1.13%		14.7%7,000,000$7.48MHealth CareHealthcare Services
More holdings · Pro
FundXLS Pro
See the other 331 holdings of VCV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesMarket Infrastructure

VCV ETF Top Holdings

VCV holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by California Health Facilities Financing Authority 4.5% 11/15/2051 at 2.2%, Ca Hlth F 5.5% 11/15/52 at 1.9%, San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb at 1.8%.

VCV portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.8%.

VCV sectors provide a detailed breakdown. VCV overlap shows how holdings compare to other funds in your portfolio.

Compare VCV

VCV vs SPYVCV vs QQQVCV vs VOOVCV vs VTIVCV vs IVVVCV vs SCHDVCV vs VYMVCV vs VXUS
Showing 10 of 341 holdingsTop 10 Weight: 14.72%
#TickerNameIndustryWeightAllocation
1-California Health Facilities Financing Authority 4.5% 11/15/2051Other2.16%
2-Ca Hlth F 5.5% 11/15/52Other1.92%
3CA SMTGEN 4 07/15/20San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, RbFinancials1.84%
4-California Cmnty Choice Fing A Ccedev 01/56 Adjustable VarOther1.54%
5-California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, RbOther1.25%
6-Long Beach Unified School District 4.5 2055-08-01Other1.25%
7-Los Angeles Ca Dept Arpts Rev 5.25 05/15/2047Other1.24%
8-California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053Other1.24%
9-William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsOther1.15%
10CA CASMED 5 11/01/20California Health Facilities Financing Authority 11/01/2047Health Care1.13%
Want to see all 341 holdings?

Holdings Distribution

Loading chart...