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VCADX Vanguard CA Interm-Term Tax-Exempt Adm

  • Fund
  • VCADX
  • Price as of: Sep 20, 2019
  • $12.06 + $0.01 + 0.08%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

VCADX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $16 B
  • Holdings in Top 10 3.8%

52 WEEK LOW AND HIGH

$12.06
$11.39
$12.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

California Municipal Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Intermediate

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 M. 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 - Categories

VCADX - Performance

Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 2.2% 7.7% 68.57%
1 Yr 4.7% 0.9% 6.9% 44.77%
3 Yr 0.1%* -1.3% 1.3% 25.69%
5 Yr 0.6%* -0.6% 1.7% 36.50%
10 Yr 0.9%* -1.0% 2.5% 45.87%

* Annualized

Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -4.3% 2.8% 13.77%
2017 2.2% -0.2% 6.8% 51.66%
2016 -2.7% -4.7% -1.7% 26.76%
2015 0.3% -1.9% 1.8% 36.69%
2014 4.8% 1.5% 15.6% 82.22%

Total Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 2.2% 7.7% 68.57%
1 Yr 4.7% 0.9% 10.7% 50.58%
3 Yr 0.1%* -1.2% 2.7% 31.94%
5 Yr 0.6%* -0.6% 4.1% 43.80%
10 Yr 0.9%* -1.0% 5.4% 51.38%

* Annualized

Total Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -4.3% 2.8% 18.56%
2017 2.2% -0.2% 6.9% 60.26%
2016 -2.7% -4.6% 0.8% 30.99%
2015 0.3% -1.9% 3.7% 41.73%
2014 4.8% 2.0% 15.7% 85.93%

NAV & Total Return History

VCADX - Holdings

Concentration Analysis

VCADX Category Low Category High VCADX % Rank
Net Assets 16 B 4.03 M 16.5 B 3.93%
Number of Holdings 3999 34 3999 1.12%
Net Assets in Top 10 584 M -676 K 2.99 B 7.30%
Weighting of Top 10 3.80% 3.8% 80.1% 100.00%

Top 10 Holdings

  1. NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% 0.47%
  2. CALIFORNIA ST 5% 0.45%
  3. CALIFORNIA MUN FIN AUTH REV 0.05% 0.44%
  4. UNIVERSITY CALIF REVS 5% 0.39%
  5. CALIFORNIA ST 5% 0.37%
  6. CALIFORNIA ST 5% 0.35%
  7. CALIFORNIA ST 5% 0.34%
  8. CALIFORNIA ST 3% 0.34%
  9. LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 0.33%
  10. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.12% 0.32%

Asset Allocation

Weighting Return Low Return High VCADX % Rank
Bonds 		99.51% 91.08% 111.67% 51.12%
Cash 		0.49% -11.67% 8.91% 48.31%
Stocks 		0.00% 0.00% 0.20% 81.46%
Preferred Stocks 		0.00% 0.00% 0.00% 80.34%
Other 		0.00% 0.00% 2.17% 82.58%
Convertible Bonds 		0.00% 0.00% 0.00% 80.34%

Bond Sector Breakdown

Weighting Return Low Return High VCADX % Rank
Municipal 		99.51% 91.09% 111.67% 50.56%
Cash & Equivalents 		0.49% -11.67% 8.91% 48.31%
Derivative 		0.00% 0.00% 0.00% 80.34%
Securitized 		0.00% 0.00% 0.00% 80.34%
Corporate 		0.00% 0.00% 1.70% 84.83%
Government 		0.00% -5.28% 1.31% 76.97%

Bond Geographic Breakdown

Weighting Return Low Return High VCADX % Rank
US 		99.23% 87.68% 111.67% 34.27%
Non US 		0.28% 0.00% 8.93% 76.40%

VCADX - Expenses

Operational Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 28.64% 100.00%
Management Fee 0.08% 0.00% 0.63% 1.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 1.00% N/A

Turnover 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 16.00% 2.00% 293.00% 31.82%

VCADX - Distributions

Dividend Yield Analysis

VCADX Category Low Category High VCADX % Rank
Dividend Yield 1.31% 0.04% 4.36% 61.24%

Dividend Distribution Analysis

VCADX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

VCADX Category Low Category High VCADX % Rank
Net Income Ratio 2.71% 0.87% 4.50% 63.22%

Capital Gain Distribution Analysis

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

VCADX - Managers

Adam M. Ferguson

Manager

Start Date

Tenure

Tenure Rank

Jun 28, 2013

6.18

6.2%

Adam M. Ferguson, CFA, Portfolio Manager. He has been with Vanguard since 2004; has worked in investment management since 2008. Education: B.S., Wilmington University.

Tenure Analysis

Category Low

0.17

Category High

30.68

Category Average

8.8

Category Mode

6.51

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