VCLAX Mutual Fund

VCLAX Mutual Fund

NAV$10.77
See how much of VCLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.70%
Holdings
1,549
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+5.57%
3 Year+3.96%
5 Year+0.68%
10 Year+2.24%

Asset Allocation

Bonds: 99.74%
Other: 0.26%
See how much of VCLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA CCEDEV 10/01/2052California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb1.12%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.77%
-Mizuho Floater/Residual Trust 3.1 01/01/20400.75%
CA CCEDEV 05/01/2053California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-10.68%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.68%
Top 10 Concentration: 6.93%Report Date: Jul 31, 2026
Download all 1549 holdings for VCLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCLAX Mutual Fund Overview

VCLAX Mutual Fund (Vanguard California Long-Term Tax-Exempt Fund Admiral Shares) is managed by Vanguard (US) with $5.40B in net assets. VCLAX expense ratio is 0.09%, holding 1549 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2001-11-12.

VCLAX performance shows a YTD return of 0.31%. The 1-year return is 5.57% and the 5-year return is 0.68%. VCLAX dividend yield stands at 3.70%, paid monthly.

VCLAX top holdings include California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb (1.1%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (0.8%), Mizuho Floater/Residual Trust 3.1 01/01/2040 (0.8%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (0.7%), California Community Choice Financing Authority 5 01/01/2056 (0.7%). Go to all VCLAX holdings, VCLAX sectors, or VCLAX dividends.

VCLAX can be compared against other funds. Use VCLAX overlap to find shared positions, or VCLAX vs another fund for a side-by-side view. VCLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.