Vanguard California Tax-free Funds · net assets $19.2B · 5201 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.4% · ABS-MBS: 0.6% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $362M | $401M | $535M |
| Reinvestment | $38M | $38.1M | $39.3M |
| Redemptions | $252M | $273M | $252M |
| Net realized gain (non-derivative) | $-2.25M | $-3.68M | $546K |
| Net unrealized appreciation (non-derivative) | $-500M | $116M | $28.9M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-26.6K | $-552 |
| 1 year | $-704K | $-5.57K |
| 5 years | $-2.48M | $-13.2K |
| 10 years | $-5.26M | $-28K |
| 30 years | $-1.48M | $-3.63K |
| Holding | Value | % of net assets |
|---|---|---|
| California Community Choice Financing Authority DBT | $155M | 0.80% |
| California Community Choice Financing Authority DBT | $135M | 0.70% |
| California Community Choice Financing Authority DBT | $132M | 0.68% |
| California Community Choice Financing Authority DBT | $126M | 0.66% |
| California Community Choice Financing Authority DBT | $124M | 0.65% |
| California Community Choice Financing Authority DBT | $123M | 0.64% |
| California Community Choice Financing Authority DBT | $122M | 0.63% |
| California Community Choice Financing Authority DBT | $122M | 0.63% |
| California Community Choice Financing Authority DBT | $112M | 0.58% |
| California Community Choice Financing Authority DBT | $111M | 0.58% |
| California Community Choice Financing Authority DBT | $109M | 0.57% |
| California Community Choice Financing Authority DBT | $108M | 0.56% |
| California Community Choice Financing Authority DBT | $107M | 0.56% |
| Central Valley Energy Authority DBT | $99M | 0.52% |
| California Community Choice Financing Authority DBT | $98.3M | 0.51% |
| California Community Choice Financing Authority DBT | $97.1M | 0.51% |
| California Community Choice Financing Authority DBT | $97M | 0.50% |
| California Community Choice Financing Authority DBT | $94.4M | 0.49% |
| California Community Choice Financing Authority DBT | $93.5M | 0.49% |
| California Community Choice Financing Authority DBT | $91.4M | 0.48% |
| California Community Choice Financing Authority DBT | $90.5M | 0.47% |
| California Community Choice Financing Authority DBT | $88.6M | 0.46% |
| California Community Choice Financing Authority DBT | $88.6M | 0.46% |
| California Community Choice Financing Authority DBT | $82.1M | 0.43% |
| San Joaquin Valley Clean Energy Authority DBT | $79.5M | 0.41% |
| Southern California Public Power Authority DBT | $77.1M | 0.40% |
| California Housing Finance Agency DBT | $76.8M | 0.40% |
| California Housing Finance Agency DBT | $72.8M | 0.38% |
| Northern California Energy Authority DBT | $72.3M | 0.38% |
| California Community Choice Financing Authority DBT | $71.9M | 0.37% |
| California Community Choice Financing Authority DBT | $69.8M | 0.36% |
| California Community Choice Financing Authority DBT | $69.7M | 0.36% |
| Bay Area Toll Authority DBT | $59M | 0.31% |
| Southern California Public Power Authority DBT | $56.4M | 0.29% |
| California Housing Finance Agency DBT | $55.3M | 0.29% |
| California Community Choice Financing Authority DBT | $54M | 0.28% |
| Central Valley Energy Authority DBT | $49.1M | 0.26% |
| California Housing Finance Agency DBT | $48.9M | 0.25% |
| Mizuho Floater/residual Trust DBT | $48.5M | 0.25% |
| Mizuho Floater/residual Trust DBT | $47.4M | 0.25% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue DBT | $47.4M | 0.25% |
| California Infrastructure & Economic Development Bank DBT | $46.7M | 0.24% |
| California Health Facilities Financing Authority DBT | $46.3M | 0.24% |
| Commonwealth Of Puerto Rico DBT | $46.2M | 0.24% |
| Bay Area Toll Authority DBT | $45.6M | 0.24% |
| Southern California Public Power Authority DBT | $45.3M | 0.24% |
| State Of California DBT | $43.6M | 0.23% |
| University Of California DBT | $42.4M | 0.22% |
| Mizuho Floater/residual Trust DBT | $41.7M | 0.22% |
| University Of California DBT | $41.7M | 0.22% |
| Los Angeles Department Of Water & Power DBT | $41.4M | 0.22% |
| University Of California DBT | $40.9M | 0.21% |
| California Health Facilities Financing Authority DBT | $40.5M | 0.21% |
| California Health Facilities Financing Authority DBT | $40M | 0.21% |
| California Health Facilities Financing Authority DBT | $39.4M | 0.21% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $37.2M | 0.19% |
| California Municipal Finance Authority DBT | $36.3M | 0.19% |
| Tender Option Bond Trust Receipts/certificates DBT | $35.6M | 0.19% |
| University Of California DBT | $35.3M | 0.18% |
| State Of California DBT | $34.8M | 0.18% |
Showing top 60 of 5201 holdings.
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