Vanguard California Tax-free Funds · net assets $6.07B · 1568 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · ABS-MBS: 0.8% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $114M | $123M | $97.7M |
| Reinvestment | $12M | $12.1M | $12.1M |
| Redemptions | $80.8M | $71.3M | $102M |
| Net realized gain (non-derivative) | $2.47M | $-189K | $942K |
| Net unrealized appreciation (non-derivative) | $42.5M | $-143M | $-37.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.72K | $-109 |
| 1 year | $-152K | $-1.31K |
| 5 years | $-624K | $-6.49K |
| 10 years | $-2.22M | $-12.7K |
| 30 years | $-1.05M | $-3.41K |
| Holding | Value | % of net assets |
|---|---|---|
| California Community Choice Financing Authority DBT | $69.1M | 1.14% |
| Southern California Public Power Authority DBT | $63.4M | 1.04% |
| California Community Choice Financing Authority DBT | $55.4M | 0.91% |
| Mizuho Floater/residual Trust DBT | $45.9M | 0.76% |
| California Community Choice Financing Authority DBT | $42.4M | 0.70% |
| California Community Choice Financing Authority DBT | $41.9M | 0.69% |
| California Community Choice Financing Authority DBT | $41.8M | 0.69% |
| State Of California DBT | $39.6M | 0.65% |
| Northern California Energy Authority DBT | $36.1M | 0.60% |
| San Mateo County Community College District DBT | $35.8M | 0.59% |
| University Of California DBT | $34.9M | 0.58% |
| Public Finance Authority DBT | $34.3M | 0.56% |
| State Of California DBT | $33.7M | 0.56% |
| University Of California DBT | $33.5M | 0.55% |
| California Enterprise Development Authority DBT | $33M | 0.54% |
| California Community Choice Financing Authority DBT | $32.1M | 0.53% |
| California Community Choice Financing Authority DBT | $29.4M | 0.48% |
| California Community Choice Financing Authority DBT | $27.5M | 0.45% |
| California Health Facilities Financing Authority DBT | $26.1M | 0.43% |
| California Community Choice Financing Authority DBT | $25.6M | 0.42% |
| California Community Choice Financing Authority DBT | $25.5M | 0.42% |
| State Of California DBT | $25.2M | 0.41% |
| University Of California DBT | $24.9M | 0.41% |
| State Of California DBT | $24.2M | 0.40% |
| California Community Choice Financing Authority DBT | $24M | 0.40% |
| University Of California DBT | $24M | 0.40% |
| California Health Facilities Financing Authority DBT | $22.3M | 0.37% |
| California Community Choice Financing Authority DBT | $22.1M | 0.36% |
| California Educational Facilities Authority DBT | $21.8M | 0.36% |
| Municipal Improvement Corp Of Los Angeles DBT | $21.8M | 0.36% |
| Hayward Unified School District DBT | $21.7M | 0.36% |
| California Enterprise Development Authority DBT | $21.4M | 0.35% |
| California Housing Finance Agency DBT | $21.3M | 0.35% |
| San Diego Public Facilities Financing Authority DBT | $21.3M | 0.35% |
| Southern California Public Power Authority DBT | $21.3M | 0.35% |
| California Public Finance Authority DBT | $20.9M | 0.34% |
| California Community Choice Financing Authority DBT | $20.6M | 0.34% |
| City Of Hayward Ca Sewer Revenue DBT | $20.5M | 0.34% |
| California State University DBT | $20.2M | 0.33% |
| California Community Choice Financing Authority DBT | $20.2M | 0.33% |
| Los Angeles County Public Works Financing Authority DBT | $20.2M | 0.33% |
| San Francisco Community College District DBT | $20.1M | 0.33% |
| California Health Facilities Financing Authority DBT | $19.9M | 0.33% |
| California State University DBT | $19.5M | 0.32% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $19.3M | 0.32% |
| State Of California DBT | $18.7M | 0.31% |
| California Housing Finance Agency DBT | $18.5M | 0.30% |
| California Health Facilities Financing Authority DBT | $18.4M | 0.30% |
| State Of California DBT | $18.1M | 0.30% |
| California Community Choice Financing Authority DBT | $18M | 0.30% |
| California Community Choice Financing Authority DBT | $17.9M | 0.30% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $17.9M | 0.30% |
| California Health Facilities Financing Authority DBT | $17.7M | 0.29% |
| University Of California DBT | $17.6M | 0.29% |
| California Infrastructure & Economic Development Bank DBT | $17.3M | 0.28% |
| Santa Rosa High School District DBT | $17M | 0.28% |
| City Of Los Angeles Ca DBT | $17M | 0.28% |
| California Health Facilities Financing Authority DBT | $16.7M | 0.27% |
| Los Angeles County Facilities 2 Inc DBT | $16.6M | 0.27% |
| California Community Choice Financing Authority DBT | $16.3M | 0.27% |
Showing top 60 of 1568 holdings.
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