Vanguard California Tax-free Funds · net assets $3.31B · 3913 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $183M | $296M | $247M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-32K | $-173K | $-3.83K |
| Net unrealized appreciation (non-derivative) | $14.4M | $-59.8M | $-15.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.55K | $-1.9 |
| 1 year | $-139K | $-59.2 |
| 5 years | $-489K | $-258 |
| 10 years | $-1.07M | $-834 |
| 30 years | $-413K | $-542 |
| Holding | Value | % of net assets |
|---|---|---|
| City Of Los Angeles Department Of Airports DBT | $22M | 0.66% |
| University Of California DBT | $17.7M | 0.54% |
| University Of California DBT | $14.9M | 0.45% |
| Los Angeles Unified School District/ca DBT | $11.3M | 0.34% |
| Bay Area Toll Authority DBT | $10.6M | 0.32% |
| Bay Area Toll Authority DBT | $9.65M | 0.29% |
| University Of California DBT | $9.11M | 0.28% |
| Los Angeles Unified School District/ca DBT | $7.74M | 0.23% |
| Foothill-eastern Transportation Corridor Agency DBT | $7.64M | 0.23% |
| California Educational Facilities Authority DBT | $7.62M | 0.23% |
| University Of California DBT | $7.62M | 0.23% |
| State Of California DBT | $7.34M | 0.22% |
| State Of California DBT | $7.33M | 0.22% |
| Irvine Ranch Water District DBT | $7.21M | 0.22% |
| Los Angeles Department Of Water & Power DBT | $6.99M | 0.21% |
| State Of California DBT | $6.9M | 0.21% |
| California Educational Facilities Authority DBT | $6.83M | 0.21% |
| University Of California DBT | $6.66M | 0.20% |
| Los Angeles Department Of Water & Power Water System Revenue DBT | $6.49M | 0.20% |
| State Of California DBT | $6.45M | 0.19% |
| Los Angeles Unified School District/ca DBT | $6.29M | 0.19% |
| University Of California DBT | $6.12M | 0.18% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $6M | 0.18% |
| Rib Floater Trust Various States DBT | $5.8M | 0.18% |
| Los Angeles Unified School District/ca DBT | $5.8M | 0.18% |
| State Of California DBT | $5.76M | 0.17% |
| State Of California DBT | $5.64M | 0.17% |
| San Diego Community College District DBT | $5.63M | 0.17% |
| University Of California DBT | $5.61M | 0.17% |
| California Educational Facilities Authority DBT | $5.6M | 0.17% |
| State Of California DBT | $5.47M | 0.17% |
| State Of California DBT | $5.43M | 0.16% |
| State Of California DBT | $5.42M | 0.16% |
| Los Angeles Unified School District/ca DBT | $5.4M | 0.16% |
| Los Angeles Department Of Water & Power DBT | $5.28M | 0.16% |
| University Of California DBT | $5.19M | 0.16% |
| University Of California DBT | $5.17M | 0.16% |
| East County Advanced Water Purification Joint Powers Authority DBT | $5.13M | 0.15% |
| Los Angeles Unified School District/ca DBT | $5.11M | 0.15% |
| City Of Los Angeles Ca DBT | $5.11M | 0.15% |
| Los Angeles Department Of Water & Power DBT | $5.05M | 0.15% |
| Municipal Improvement Corp Of Los Angeles DBT | $5.03M | 0.15% |
| State Of California DBT | $5.02M | 0.15% |
| University Of California DBT | $5M | 0.15% |
| San Francisco Unified School District DBT | $5M | 0.15% |
| State Of California DBT | $4.97M | 0.15% |
| San Francisco Bay Area Rapid Transit District DBT | $4.93M | 0.15% |
| State Of California DBT | $4.88M | 0.15% |
| California Educational Facilities Authority DBT | $4.87M | 0.15% |
| State Of California DBT | $4.84M | 0.15% |
| California Educational Facilities Authority DBT | $4.75M | 0.14% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $4.74M | 0.14% |
| University Of California DBT | $4.62M | 0.14% |
| State Of California DBT | $4.62M | 0.14% |
| County Of Los Angeles Ca DBT | $4.6M | 0.14% |
| State Of California DBT | $4.54M | 0.14% |
| California State University DBT | $4.54M | 0.14% |
| State Of California DBT | $4.52M | 0.14% |
| Los Angeles Unified School District/ca DBT | $4.48M | 0.14% |
| State Of California DBT | $4.45M | 0.13% |
Showing top 60 of 3913 holdings.
Loading...
