VCITX Mutual Fund

NAV$11.31

AUM$748M

TER0.14%

Holdings1,474

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VCITX Mutual Fund

NAV$11.31

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

AUM$748M

TER0.14%

Holdings1,474

See how much of VCITX you already own

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

Showing top 50 of 1,215 holdings · as of Feb 28, 2026

VCITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	1.04%	1.0%	$63.13M	Financials	Diversified Financial Services
2	—	Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036Utilities · Power & Renewables	0.97%	2.0%	$58.89M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	Mizuho Floater/Residual Trust	0.76%	2.8%	$45.90M
4	Debt	California Community Choice Financing Authority	0.73%	3.5%	$44.19M
5	Debt	California Enterprise Development Authority	0.71%	4.2%	$42.72M
6	—	California Public Finance Authority 2.700	0.64%	4.8%	$38.54M
7	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.61%	5.5%	$36.69M
8	—	Elsinore Valley Municipal Water District Financing Authority 2.360000%	0.59%	6.0%	$35.52M
9	Debt	Tender Option Bond Trust Recei 12/01/2033	0.57%	6.6%	$34.70M
10	—	Go Refunding Bonds	0.55%	7.2%	$33.37M
11	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.52%	7.7%	$31.25M
12	—	San Diego, Ca Community College District Utgo	0.51%	8.2%	$31.06M
13	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.50%	8.7%	$30.26M
14	Debt	California Community Choice Financing Authority	0.48%	9.2%	$29.27M
15	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	0.44%	9.6%	$26.51M
16	Debt	California Educational Facilities Authority	0.44%	10.1%	$26.54M
17	—	State Of California (State Of California) Series 2022 5.00%, 09/01/42	0.44%	10.5%	$26.42M
18	—	University Calif Revs 5% May 15, 2040	0.44%	10.9%	$26.83M
19	Debt	California Community Choice Financing Authority	0.43%	11.4%	$25.81M
20	—	California Cmnty Choice Fing A	0.43%	11.8%	$26.14M
21	—	California Community Choice Financ 5% Oct 01, 2032	0.38%	12.2%	$23.01M
22	—	California Hsg Fin Agy Mun Ctfs	0.38%	12.6%	$23.17M
23	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	0.38%	12.9%	$22.70M
24	—	Hayward Calif Uni Sch Dist 5% Aug 01, 2055	0.37%	13.3%	$22.67M
25	Debt	City Of Hayward Ca Sewer Revenue	0.36%	13.7%	$21.77M
26	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.36%	14.0%	$21.54M
27	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.35%	14.4%	$21.25M
28	—	California St Muni Fin Auth Se Regd Oid B/E 6.75000000	0.35%	14.7%	$21.22M
29	Debt	California Health Fac Var	0.34%	15.1%	$20.33M
30	Debt	San Francisco Cmnty-B	0.34%	15.4%	$20.64M
31	—	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018a	0.33%	15.7%	$19.89M
32	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	0.33%	16.1%	$20.08M
33	—	Los Angeles Department Of Water and Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	0.33%	16.4%	$19.89M
34	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	0.33%	16.7%	$19.95M
35	—	California St-Ref 01/10/2041	0.32%	17.0%	$19.24M
36	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.32%	17.4%	$19.34M
37	—	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	0.31%	17.7%	$18.58M
38	Debt	Colton Joint Unified School District	0.31%	18.0%	$18.61M
39	—	California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54	0.31%	18.3%	$18.72M
40	Debt	Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C	0.29%	18.6%	$17.70M
41	—	California St	0.28%	18.9%	$16.80M
42	—	Los Angeles -C-Ref 5 2031-07-01	0.28%	19.1%	$16.96M
43	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	0.28%	19.4%	$17.24M
44	Debt	California St-Unrefd	0.27%	19.7%	$16.50M
45	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.27%	20.0%	$16.35M
46	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.27%	20.2%	$16.40M
47	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.27%	20.5%	$16.25M
48	Debt	Redlands Unified School District	0.26%	20.8%	$15.90M
49	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.26%	21.0%	$15.87M
50	—	California Educational Facilities Authority	0.26%	21.3%	$15.95M
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VCITX Mutual Fund All Holdings

VCITX holdings total 1474 positions. The top 10 holdings account for 7.2% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 1.0%, Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 at 1.0%, Mizuho Floater/Residual Trust 3.1 01/01/2040 at 0.8%.

VCITX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 24.3%.

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