VCADX: Vanguard California Intermediate Term Tax Exempt Fund - MutualFunds.com
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Vanguard CA Interm-Term Tax-Exempt Adm

VCADX - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $18.7 B
  • Holdings in Top 10 3.1%

52 WEEK LOW AND HIGH

$12.29
$11.97
$12.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Intermediate

Compare VCADX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.83

+0.14%

$84.65 B

-

$0.00

-0.20%

0.17%

$11.24

0.00%

$36.12 B

-

$0.00

-0.18%

0.17%

$13.66

+0.07%

$26.04 B

-

$0.00

0.29%

0.52%

$15.94

0.00%

$22.20 B

-

$0.00

-0.06%

0.17%

$116.85

+0.16%

$21.92 B

-

-

-0.30%

0.07%

VCADX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard California Intermediate Term Tax Exempt Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Ferguson

Fund Description

The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 6 and 12 years. The fund is non-diversified.


VCADX - Performance

Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -9.6% 6.6% 87.76%
1 Yr 6.6% -1.3% 26.9% 65.79%
3 Yr 4.8%* 0.3% 9.9% 37.77%
5 Yr 3.1%* -0.5% 7.8% 39.52%
10 Yr 4.2%* -0.1% 10.1% 35.34%

* Annualized

Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -2.8% 310.0% 24.91%
2019 4.1% -0.3% 15.4% 36.07%
2018 -1.4% -10.3% 97.2% 24.33%
2017 2.2% -100.0% 7.6% 30.08%
2016 -2.7% -7.9% 96.8% 45.53%

Total Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -9.6% 6.6% 87.76%
1 Yr 6.6% -4.2% 26.9% 51.14%
3 Yr 4.8%* -1.6% 9.9% 31.23%
5 Yr 3.1%* -1.7% 7.8% 33.11%
10 Yr 4.2%* -0.2% 10.1% 32.11%

* Annualized

Total Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -2.8% 310.0% 24.91%
2019 4.1% -0.3% 15.4% 37.51%
2018 -1.4% -10.3% 11.0% 27.98%
2017 2.2% -100.0% 7.6% 34.75%
2016 -2.7% -7.9% 3.0% 50.18%

NAV & Total Return History


VCADX - Holdings

Concentration Analysis

VCADX Category Low Category High VCADX % Rank
Net Assets 18.7 B 911 K 84.6 B 0.79%
Number of Holdings 5565 3 11766 0.40%
Net Assets in Top 10 579 M -192 M 4.03 B 4.47%
Weighting of Top 10 3.13% 2.3% 100.0% 99.60%

Top 10 Holdings

  1. NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 0.57%
  2. CALIFORNIA HSG FIN AGY MUN CTFS 0.33%
  3. CALIFORNIA HEALTH FACS FING AUTH REV 0.32%
  4. UNIVERSITY CALIF REVS 0.30%
  5. CALIFORNIA ST 0.29%
  6. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.29%
  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.28%
  8. CALIFORNIA HSG FIN AGY MUN CTFS 0.28%
  9. CALIFORNIA ST 0.27%
  10. SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.26%

Asset Allocation

Weighting Return Low Return High VCADX % Rank
Bonds
99.80% 67.26% 147.73% 26.83%
Cash
0.20% -47.72% 29.76% 71.40%
Stocks
0.00% -0.15% 2.34% 87.61%
Preferred Stocks
0.00% -0.94% 0.15% 86.75%
Other
0.00% -13.58% 30.00% 87.43%
Convertible Bonds
0.00% 0.00% 1.26% 86.86%

Bond Sector Breakdown

Weighting Return Low Return High VCADX % Rank
Municipal
99.80% 43.37% 100.00% 24.80%
Cash & Equivalents
0.20% 0.00% 29.76% 73.61%
Derivative
0.00% 0.00% 0.85% 86.86%
Securitized
0.00% 0.00% 7.36% 87.20%
Corporate
0.00% 0.00% 15.75% 87.88%
Government
0.00% 0.00% 50.36% 87.71%

Bond Geographic Breakdown

Weighting Return Low Return High VCADX % Rank
US
99.22% 67.24% 141.36% 14.33%
Non US
0.58% 0.00% 23.50% 62.34%

VCADX - Expenses

Operational Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 16.95% 99.14%
Management Fee 0.08% 0.00% 1.10% 1.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 299.40% 46.70%

VCADX - Distributions

Dividend Yield Analysis

VCADX Category Low Category High VCADX % Rank
Dividend Yield 0.00% 0.00% 1.79% 87.85%

Dividend Distribution Analysis

VCADX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VCADX Category Low Category High VCADX % Rank
Net Income Ratio 2.32% -1.65% 5.71% 49.17%

Capital Gain Distribution Analysis

VCADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VCADX - Fund Manager Analysis

Managers

Adam Ferguson


Start Date

Tenure

Tenure Rank

Jun 28, 2013

7.84

7.8%

Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 36.1 6.99 0.49