VCAIX Mutual Fund

NAV$11.36

AUM$1.5B

TER0.14%

Holdings5,179

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VCAIX Mutual Fund

NAV$11.36

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

AUM$1.5B

TER0.14%

Holdings5,179

See how much of VCAIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,977 holdings · as of Feb 28, 2026

VCAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	0.84%	0.8%	$158.71M	Financials	Diversified Financial Services
2	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.73%	1.6%	$138.68M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California Cmnty Choice Fing A	0.68%	2.3%	$128.73M
4	—	California Community Choice Financ 5% Oct 01, 2032	0.68%	2.9%	$128.92M
5	Debt	California Community Choice Financing Authority	0.67%	3.6%	$127.43M
6	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	0.65%	4.3%	$122.97M
7	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.63%	4.9%	$119.80M
8	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.60%	5.5%	$112.87M
9	—	Centrl Vly Ca	0.54%	6.0%	$102.25M
10	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.53%	6.5%	$99.70M
11	Debt	California Community Choice Financing Authority	0.53%	7.1%	$100.82M
12	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.51%	7.6%	$95.77M
13	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.51%	8.1%	$97.59M
14	—	California Var 02/52	0.50%	8.6%	$94.62M
15	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.50%	9.1%	$94.00M
16	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.50%	9.6%	$93.95M
17	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.48%	10.1%	$91.77M
18	—	California Cmnt Frn 10/54	0.44%	10.5%	$82.96M
19	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.43%	10.9%	$81.77M
20	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.42%	11.4%	$79.75M
21	—	California Hsg Fin Agy Mun Ctfs	0.40%	11.8%	$75.39M
22	Debt	California Community Choice Financing Authority	0.39%	12.2%	$73.28M
23	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.39%	12.6%	$73.49M
24	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.38%	12.9%	$71.91M
25	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.38%	13.3%	$72.48M
26	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.38%	13.7%	$72.16M
27	Debt	Tender Option Bond Trust Receipts/Certificates	0.33%	14.0%	$63.44M
28	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.31%	14.3%	$58.87M
29	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.31%	14.6%	$58.02M
30	—	Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055	0.31%	15.0%	$59.02M
31	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.29%	15.2%	$55.49M
32	—	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	0.27%	15.5%	$50.75M
33	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.27%	15.8%	$50.34M
34	—	Mizuho Floater/Residual Trust 2.35 2037-10-01	0.26%	16.0%	$48.58M
35	Debt	Pr Commmonwealth	0.25%	16.3%	$47.38M
36	—	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	0.25%	16.5%	$48.28M
37	—	University Calif Revs For Prev 3.25% May 15, 2048	0.25%	16.8%	$47.90M
38	—	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	0.25%	17.0%	$47.94M
39	Debt	Mizuho Floater/Residual Trust	0.24%	17.3%	$45.90M
40	—	State Of California (State Of California) Series 2022 5.00%, 09/01/42	0.23%	17.5%	$44.50M
41	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.22%	17.7%	$40.83M
42	Debt	California St Hlth Facs Fing A	0.22%	17.9%	$40.90M
43	—	California Statewide Communities Development Authority 2.000000% 12/01/2037	0.22%	18.2%	$41.77M
44	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.22%	18.4%	$42.44M
45	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	0.21%	18.6%	$38.98M
46	—	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	0.20%	18.8%	$37.22M
47	Debt	Los Angeles Calif Dept Wtr & P	0.19%	19.0%	$35.50M
48	Debt	Sweetwater, Ca Union High School District, TenderOption Bond Trust (Series 2022-Xf1394), 4.090%, 8/1/2030	0.19%	19.2%	$35.63M
49	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.19%	19.4%	$35.77M
50	—	Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036	0.18%	19.6%	$33.95M
More holdings · Pro

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VCAIX Mutual Fund All Holdings

VCAIX holdings total 5179 positions. The top 10 holdings account for 6.5% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.8%, California Community Choice Financing Authority 5 01/01/2056 at 0.7%, California Cmnty Choice Fing A at 0.7%.

VCAIX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 18.4%.

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