VCAIX Holdings — Vanguard California Intermediate-Term Tax-Exempt Fund
Data updated: 2026-10-29
VCAIX holds 5,170 securities. The top 10 make up 6.5% of net assets, led by Ca Cmnty Choice-B (0.79%) and Ca Cmnty Choice Fin-H (0.69%). Municipal Bonds (98.8%) and Mortgage / Securitized (1.2%) are the largest sectors, and 100.5% of the portfolio is in United States. Debt holdings: 5,151 positions, 98.2% of assets.
Holdings cover 100.53% of net asset value (98.95% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
VCAIX Portfolio Holdings
5,170 holdings of Vanguard California Intermediate-Term Tax-Exempt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 5,170. The full list of 5,170 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ca Cmnty Choice-B | — | Municipal Bonds | 0.79% | $153,397,930 |
| Ca Cmnty Choice Fin-H | — | Municipal Bonds | 0.69% | $133,574,813 |
| Ca Cmnty Choice-D | — | Municipal Bonds | 0.68% | $130,978,534 |
| Ca Cmnty Choice Fing | — | Municipal Bonds | 0.65% | $125,303,721 |
| Ca Cmnty Choice Fin-C | — | Municipal Bonds | 0.64% | $123,568,778 |
| Ca Cmnty Choice-F | — | Municipal Bonds | 0.64% | $123,013,343 |
| Ca Cmnty Choice-Ser G | — | Municipal Bonds | 0.63% | $122,372,859 |
| Ca Cmnty Choice Fing | — | Municipal Bonds | 0.63% | $121,445,856 |
| Ca Cmnty Fing Auth-D | — | Municipal Bonds | 0.62% | $119,925,049 |
| Ca Cmnty Choice Fing | — | Municipal Bonds | 0.57% | $111,259,416 |
| Ca Cmnty Choice-B | — | Municipal Bonds | 0.56% | $108,841,787 |
| California Cmnty Choi | — | Municipal Bonds | 0.55% | $107,233,037 |
| Ca Cmnty Choice-C | — | Municipal Bonds | 0.55% | $106,163,540 |
| California Cmntys-D | — | Municipal Bonds | 0.55% | $106,103,717 |
| Ca Cmnty Choice-G | — | Municipal Bonds | 0.53% | $102,145,026 |
| Ca Cmnty Choice-G | — | Municipal Bonds | 0.50% | $97,205,510 |
| Centrl Vly Ca Energy | — | Municipal Bonds | 0.50% | $97,192,590 |
| Ca Cmnty Choice Fin-E | — | Municipal Bonds | 0.50% | $96,789,214 |
| Ca Cmnyy Choice-F | — | Municipal Bonds | 0.50% | $95,956,676 |
| Ca Cmnty Choice Fing | — | Municipal Bonds | 0.49% | $95,770,363 |
| Ca Cmnty Choice-G | — | Municipal Bonds | 0.49% | $95,011,245 |
| Ca Cmnty Choice Fin-B | — | Municipal Bonds | 0.48% | $92,612,760 |
| Calif Cmnty Fin-E-1 | — | Municipal Bonds | 0.48% | $92,165,449 |
| Ca Cmnty Choice Fin-C | — | Municipal Bonds | 0.47% | $91,944,308 |
| Ca Cmnty Choice-E | — | Municipal Bonds | 0.47% | $91,336,062 |
| Ca Cmnty Choice-D | — | Municipal Bonds | 0.45% | $87,730,211 |
| Southern Ca Pub Pwr-A | — | Municipal Bonds | 0.45% | $86,611,382 |
| California Cmnty Choi | — | Municipal Bonds | 0.42% | $80,987,476 |
| San Joaquin Vly-A | — | Municipal Bonds | 0.40% | $77,428,609 |
| Ca Hsg Fin Agy Ctfs | — | Municipal Bonds | 0.39% | $75,182,397 |
| California Cmnty Choi | — | Municipal Bonds | 0.37% | $71,190,733 |
| Nrthrn Ca Enrgy | — | Municipal Bonds | 0.37% | $70,947,451 |
| Ca Hsg Fin Agy Ctfs | — | Municipal Bonds | 0.36% | $69,461,001 |
| Ca Cmnty Choice Fin-A | — | Municipal Bonds | 0.36% | $68,915,215 |
| Ca Cmnty Choice -E | — | Municipal Bonds | 0.36% | $68,850,436 |
| Univ Ca-Al2-Var | — | Municipal Bonds | 0.31% | $59,590,000 |
| Bay Area Toll Auth -A | — | Municipal Bonds | 0.31% | $59,170,651 |
| Sthrn Ca Pub Pwr-A | — | Municipal Bonds | 0.29% | $55,991,647 |
| Ca Hsg Fin Agy-2-A | — | Municipal Bonds | 0.28% | $55,054,755 |
| Ca Cmnty Choice-A-1 | — | Municipal Bonds | 0.27% | $52,588,973 |
| Bay Area Toll Auth-A | — | Municipal Bonds | 0.26% | $49,530,000 |
| Jpm-Putters-Miz9130 | — | Municipal Bonds | 0.25% | $48,318,000 |
| Centrl Vly Energy | — | Municipal Bonds | 0.25% | $47,690,482 |
| Ca Hsg Fin Agy -A | — | Municipal Bonds | 0.24% | $47,460,902 |
| Jpm-Putters-Miz9119 | — | Municipal Bonds | 0.24% | $47,400,000 |
| San Francisco Pub Uti | — | Municipal Bonds | 0.24% | $47,014,295 |
| Ca Infrastructure | — | Municipal Bonds | 0.24% | $46,904,309 |
| Restructured-Ser A1 | — | Municipal Bonds | 0.24% | $46,030,481 |
| Ca Hlth Facs-A | — | Municipal Bonds | 0.23% | $45,199,642 |
| Sthrn California St | — | Municipal Bonds | 0.22% | $43,330,000 |
| California St-Ref | — | Municipal Bonds | 0.22% | $42,369,040 |
| Jpm-Putters-Miz9129 | — | Municipal Bonds | 0.21% | $41,554,000 |
| Los Angeles Dept-C | — | Municipal Bonds | 0.21% | $41,077,728 |
| Univ of California Ca | — | Municipal Bonds | 0.21% | $40,901,170 |
| California St Hlth Fa | — | Municipal Bonds | 0.21% | $40,375,464 |
| Ca Regents Univ-Cd | — | Municipal Bonds | 0.21% | $40,008,521 |
| Ca Hlth Facs Fing-B-3 | — | Municipal Bonds | 0.20% | $38,708,421 |
| Ca Hlth Facs Fing-C | — | Municipal Bonds | 0.20% | $38,493,939 |
| Univ of Ca Regents -P | — | Municipal Bonds | 0.18% | $35,831,721 |
| Jpm-Putters-Xf1394 | — | Municipal Bonds | 0.18% | $35,625,000 |
| Ca Muni Fin Auth-A-1 | — | Municipal Bonds | 0.18% | $35,264,183 |
| Los Angeles Wtr-A-Ref | — | Municipal Bonds | 0.18% | $34,488,579 |
| California St-Ref | — | Municipal Bonds | 0.18% | $34,022,328 |
| Ca Stwd Cmntys Dev-B | — | Municipal Bonds | 0.17% | $33,148,536 |
| Deutsche-Spears-8122 | — | Municipal Bonds | 0.17% | $33,030,000 |
| Ca Regents Univ-Cd | — | Municipal Bonds | 0.17% | $32,947,213 |
| Ca Cmnty Choice Fin-F | — | Municipal Bonds | 0.16% | $31,815,738 |
| National Fin Auth-4 | — | Municipal Bonds | 0.16% | $31,281,458 |
| California St | — | Municipal Bonds | 0.16% | $30,796,595 |
| California St-Ref | — | Municipal Bonds | 0.16% | $30,654,554 |
| California St-Ref | — | Municipal Bonds | 0.15% | $29,166,168 |
| Restructured-Ser A1 | — | Municipal Bonds | 0.15% | $28,959,357 |
| Ca St Univ-B1 | — | Municipal Bonds | 0.15% | $28,894,040 |
| Ca Hlth Facs Fing -A | — | Municipal Bonds | 0.15% | $28,738,369 |
| Los Angeles Mun-A | — | Municipal Bonds | 0.14% | $27,860,207 |
| Jpm-Putters-Miz9221 | — | Municipal Bonds | 0.14% | $27,750,000 |
| Ca Hlth Facs Fing-B-2 | — | Municipal Bonds | 0.14% | $27,303,638 |
| Ca Stwd Cmntys Dev-A | — | Municipal Bonds | 0.14% | $27,294,912 |
| California St-Unrefd | — | Municipal Bonds | 0.14% | $27,186,069 |
| Ca Stwd Cmntys Dev-B | — | Municipal Bonds | 0.14% | $26,813,020 |
| Restructured-Ser A1 | — | Municipal Bonds | 0.14% | $26,790,613 |
| Cscda Cmnty Impt Auth | — | Municipal Bonds | 0.14% | $26,594,593 |
| Los Angeles Dept Wtr | — | Municipal Bonds | 0.14% | $26,457,418 |
| Bay Area Toll Auth-A | — | Municipal Bonds | 0.14% | $26,203,334 |
| California State | — | Municipal Bonds | 0.13% | $25,849,460 |
| San Francisco-B-Unref | — | Municipal Bonds | 0.13% | $25,799,021 |
| Frete 2023-Ml16 Aca | — | Mortgage / Securitized | 0.13% | $25,739,663 |
| La Dept of Wtr-B-Ref | — | Municipal Bonds | 0.13% | $25,499,288 |
| Restructured-Ser A-2 | — | Municipal Bonds | 0.13% | $25,429,675 |
| Federal Home Loan Mtg | — | Mortgage / Securitized | 0.13% | $25,227,123 |
| Los Angeles Cnty Ca M | — | Municipal Bonds | 0.13% | $25,079,082 |
| Golden St Tobacco-A-1 | — | Municipal Bonds | 0.13% | $25,088,213 |
| California St-Unrefd | — | Municipal Bonds | 0.13% | $24,961,843 |
| Ca Muni Fin Auth A-1 | — | Municipal Bonds | 0.13% | $24,478,588 |
| Los Angeles Dept-D | — | Municipal Bonds | 0.13% | $24,381,348 |
| California St-Ref | — | Municipal Bonds | 0.12% | $24,191,151 |
| Univ of Ca Regents-Cg | — | Municipal Bonds | 0.12% | $24,018,229 |
| Ca Hsg Fin Agy-A | — | Municipal Bonds | 0.12% | $23,764,757 |
| California St-Ref | — | Municipal Bonds | 0.12% | $23,754,333 |
| Regents of Univ Ca-Bz | — | Municipal Bonds | 0.12% | $23,743,306 |
VCAIX Sector Allocation
Vanguard California Intermediate-Term Tax-Exempt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.8% | 5143 |
| Mortgage / Securitized | 1.2% | 24 |
| Unknown | 0.1% | 3 |
VCAIX Country Allocation
Where Vanguard California Intermediate-Term Tax-Exempt Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
| N/ | -0.0% |
VCAIX Portfolio Allocation
Asset-class allocation of Vanguard California Intermediate-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
| Securitized | 0.7% |
VCAIX Debt Constituents
Largest debt holdings of Vanguard California Intermediate-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 0.79% |
| California Community Choice Financing Authority | 0.69% |
| California Community Choice Financing Authority | 0.68% |
| California Community Choice Financing Authority | 0.65% |
| California Community Choice Financing Authority | 0.64% |
| California Community Choice Financing Authority | 0.64% |
| California Community Choice Financing Authority | 0.63% |
| California Community Choice Financing Authority | 0.63% |
| California Community Choice Financing Authority | 0.62% |
| California Community Choice Financing Authority | 0.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.