VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND is a registered fund series of VANGUARD CALIFORNIA TAX-FREE FUNDS (series S000002567). Net assets $6.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Community Choice Financing Authority | — | $67.8M | 111.42% |
| California Community Choice Financing Authority | — | $50.3M | 82.63% |
| Mizuho Floater/Residual Trust | — | $45.9M | 75.38% |
| California Community Choice Financing Authority | — | $42.9M | 70.47% |
| California Community Choice Financing Authority | — | $41.8M | 68.68% |
| California Community Choice Financing Authority | — | $36.5M | 59.89% |
| San Mateo County Community College District | — | $36.2M | 59.38% |
| State of California | — | $34.9M | 57.31% |
| Public Finance Authority | — | $34.3M | 56.31% |
| California Enterprise Development Authority | — | $33.7M | 55.30% |
| State of California | — | $33.0M | 54.16% |
| University of California | — | $32.6M | 53.53% |
| University of California | — | $32.0M | 52.56% |
| California Community Choice Financing Authority | — | $31.4M | 51.52% |
| Northern California Energy Authority | — | $30.8M | 50.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.1B |
| 2026-02-28 | $6.1B |
| 2025-11-30 | $5.8B |
| 2025-08-31 | $5.5B |
| 2025-05-31 | $5.4B |
| 2025-02-28 | $5.6B |
| 2024-11-30 | $5.7B |
| 2024-08-31 | $5.5B |