VCAIX Mutual Fund

NAV$10.94

AUM$1.5B

TER0.14%

Holdings5,230

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VCAIX Mutual Fund

NAV$10.94

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

AUM$1.5B

TER0.14%

Holdings5,230

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 4,768 holdings · as of Jun 30, 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	0.79%	0.8%	$154.55M	Financials	Diversified Financial Services
2	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.69%	1.5%	$135.03M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California Cmnty Choice Fing A	0.64%	2.1%	$126.42M
4	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.64%	2.8%	$124.83M
5	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.63%	3.4%	$123.49M
6	—	California Community Choice Financ 5% Oct 01, 2032	0.63%	4.0%	$124.45M
7	Debt	California Community Choice Financing Authority	0.63%	4.7%	$122.96M
8	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb	0.62%	5.3%	$122.39M
9	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.57%	5.8%	$111.58M
10	Debt	California Community Choi	0.56%	6.4%	$110.56M
11	—	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	0.56%	7.0%	$109.49M
12	—	California Var 02/52	0.55%	7.5%	$108.49M
13	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.53%	8.0%	$103.75M
14	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.51%	8.6%	$99.46M
15	—	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.50%	9.1%	$97.32M
16	Debt	California Community Choice Financing Authority	0.50%	9.6%	$98.30M
17	—	Centrl Vly Ca	0.50%	10.1%	$98.66M
18	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.48%	10.5%	$93.94M
19	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.48%	11.0%	$94.11M
20	Debt	California Community Choice Financing Authority	0.48%	11.5%	$93.79M
21	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.47%	12.0%	$92.08M
22	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.45%	12.4%	$88.75M
23	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.45%	12.9%	$87.86M
24	—	California Cmnt Frn 10/54	0.42%	13.3%	$82.40M
25	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.41%	13.7%	$79.80M
26	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.39%	14.1%	$76.93M
27	—	California Hsg Fin Agy Mun Ctfs	0.37%	14.5%	$72.64M
28	Debt	California Community Choice Financing Authority	0.37%	14.8%	$72.07M
29	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.37%	15.2%	$72.23M
30	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.36%	15.5%	$70.04M
31	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.36%	15.9%	$69.77M
32	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.29%	16.2%	$55.92M
33	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.29%	16.5%	$56.61M
34	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.27%	16.8%	$53.76M
35	—	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	0.25%	17.0%	$49.37M
36	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.25%	17.3%	$49.07M
37	—	Mizuho Floater/Residual Trust 2.35 2037-10-01	0.25%	17.5%	$48.41M
38	Debt	Pr Commmonwealth	0.24%	17.7%	$46.56M
39	—	California Infrastructure and Econnomic Dev Bk Rev	0.24%	18.0%	$46.82M
40	—	University Of California 1.700000% 05/15/2048	0.24%	18.2%	$46.60M
41	—	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	0.24%	18.5%	$47.29M
42	Debt	Mizuho Floater/Residual Trust	0.24%	18.7%	$47.40M
43	—	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	0.24%	18.9%	$46.48M
44	—	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036	0.23%	19.2%	$45.26M
45	—	State Of California (State Of California) Series 2022 5.00%, 09/01/42	0.22%	19.4%	$43.78M
46	Debt	California St Hlth Facs Fing A	0.21%	19.6%	$40.56M
47	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.21%	19.8%	$41.41M
48	—	California Statewide Communities Development Authority 2.000000% 12/01/2037	0.21%	20.0%	$41.63M
49	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.21%	20.2%	$41.61M
50	Debt	Tender Option Bond Trust Receipts/Certificates	0.20%	20.4%	$40.11M
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VCAIX Mutual Fund All Holdings

VCAIX holdings total 5230 positions. The top 10 holdings account for 6.4% 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 0.6%.

VCAIX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 17.8%.

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