Showing top 50 of 4,503 holdings · as of Aug 31, 2026
VCADX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.78%
0.8%
151,080,000
$153.40M
Financials
Diversified Financial Services
2
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.68%
1.5%
125,115,000
$133.57M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Cmnty Choice Fing A
0.64%
2.1%
121,050,000
$125.30M
4
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.63%
2.7%
116,785,000
$122.37M
5
—
California Community Choice Financ 5% Oct 01, 2032
0.63%
3.4%
119,165,000
$123.57M
6
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.63%
4.0%
115,135,000
$123.01M
7
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.62%
4.6%
120,650,000
$121.45M
8
Debt
California Community Choice Financing Authority
0.61%
5.2%
118,725,000
$119.93M
9
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.57%
5.8%
110,250,000
$111.26M
10
Debt
California Community Choi
0.56%
6.3%
106,025,000
$108.84M
11
—
California Var 02/52
0.55%
6.9%
106,870,000
$107.23M
12
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.54%
7.4%
100,000,000
$106.16M
13
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.52%
8.0%
95,460,000
$102.15M
14
Debt
California Community Choice Financing Authority
0.50%
8.5%
95,655,000
$97.21M
15
—
Centrl Vly Ca
0.50%
9.0%
92,130,000
$97.19M
16
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.50%
9.5%
91,945,000
$96.79M
17
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.49%
9.9%
91,450,000
$95.77M
18
Debt
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.49%
10.4%
89,955,000
$95.01M
19
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.47%
10.9%
88,555,000
$92.17M
20
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.47%
11.4%
87,860,000
$92.61M
21
Debt
California Community Choice Financing Authority
0.47%
11.9%
85,210,000
$91.34M
22
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.47%
12.3%
88,750,000
$91.94M
23
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.45%
12.8%
83,510,000
$87.73M
24
—
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.44%
13.2%
82,360,000
$86.61M
25
—
California Cmnt Frn 10/54
0.41%
13.6%
75,490,000
$80.99M
26
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.40%
14.0%
71,790,000
$77.43M
27
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.38%
14.4%
75,622,475
$75.18M
28
—
California Hsg Fin Agy Mun Ctfs
0.36%
14.8%
72,978,514
$69.46M
29
Debt
California Community Choice Financing Authority
0.36%
15.1%
68,870,000
$71.19M
30
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.36%
15.5%
68,200,000
$70.95M
31
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.35%
15.8%
65,740,000
$68.85M
32
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.35%
16.2%
67,660,000
$68.92M
33
—
University Calif Revs For Prev 2.3% May 15, 2048
0.30%
16.5%
59,590,000
$59.59M
34
—
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.29%
16.8%
53,930,000
$55.99M
35
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.28%
17.1%
54,661,976
$55.05M
36
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.27%
17.3%
50,005,000
$52.59M
37
—
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
0.25%
17.6%
49,530,000
$49.53M
38
—
Mizuho Floater/Residual Trust 2.35 2037-10-01
0.25%
17.8%
48,318,000
$48.32M
39
Debt
Pr Commmonwealth
0.24%
18.1%
42,664,586
$46.03M
40
—
California Infrastructure and Econnomic Dev Bk Rev
0.24%
18.3%
49,000,000
$46.90M
41
—
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
0.24%
18.5%
45,655,000
$47.01M
42
Debt
Mizuho Floater/Residual Trust
0.24%
18.8%
47,400,000
$47.40M
43
—
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.24%
19.0%
45,790,000
$47.69M
44
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
0.24%
19.3%
50,411,872
$47.46M
45
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
0.23%
19.5%
42,500,000
$45.20M
46
—
State Of California (State Of California) Series 2022 5.00%, 09/01/42
0.22%
19.7%
40,035,000
$42.37M
47
—
Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036
0.22%
19.9%
43,330,000
$43.33M
48
Debt
California St Hlth Facs Fing A
0.21%
20.1%
39,550,000
$40.38M
49
—
California Statewide Communities Development Authority 2.000000% 12/01/2037
0.21%
20.3%
41,554,000
$41.55M
50
—
Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5
0.21%
20.6%
38,630,000
$41.08M
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VCADX Mutual Fund All Holdings
VCADX holdings total 5230 positions. The top 10 holdings account for 6.3% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.8%, California Community Choice Financing Authority 5 01/01/2056 at 0.7%, California Cmnty Choice Fing A at 0.6%.
VCADX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.5%.
VCADX sectors provide a detailed breakdown. VCADX overlap shows how holdings compare to other funds in your portfolio.