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VCADX Vanguard CA Interm-Term Tax-Exempt Adm

  • Fund
  • VCADX
  • Price as of: Apr 24, 2019
  • $11.81 + $0.01 + 0.09%
  • Category
  • Single State Municipal Bonds

VCADX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $14.6 B
  • Holdings in Top 10 3.9%

52 WEEK LOW AND HIGH

$11.81
$11.39
$11.82

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

Investment Themes

CATEGORY

Single State Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Intermediate

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.71%
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 Other
  • Currency USD
  • Domiciled Country United States

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 1.7% -3.1% 5.3% 51.84%
1 Yr 2.7% -7.4% 8.9% 15.91%
3 Yr -0.5%* -2.9% 3.1% 15.55%
5 Yr 0.3%* -2.0% 1.7% 16.77%
10 Yr 1.1%* -1.2% 4.1% 19.27%

* Annualized


Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -7.2% 11.0% 14.92%
2017 2.2% -10.1% 6.8% 20.40%
2016 -2.7% -4.9% 0.0% 39.43%
2015 0.3% -5.6% 1.8% 12.06%
2014 4.8% -34.8% 15.6% 67.41%

Total Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.1% 5.3% 52.83%
1 Yr 2.7% -7.4% 8.9% 18.50%
3 Yr -0.5%* -2.9% 3.1% 19.53%
5 Yr 0.3%* -1.6% 4.2% 21.73%
10 Yr 1.1%* -1.2% 5.6% 22.09%

* Annualized


Total Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -7.2% 11.0% 18.00%
2017 2.2% -10.1% 6.9% 24.88%
2016 -2.7% -4.9% 1.0% 44.53%
2015 0.3% -5.6% 4.0% 15.92%
2014 4.8% -34.8% 16.3% 69.11%

NAV & Total Return History

VCADX - Holdings

Concentration Analysis

VCADX Category Low Category High VCADX % Rank
Net Assets 14.6 B 6.31 M 19.6 B 0.86%
Number of Holdings 3766 23 4231 0.49%
Net Assets in Top 10 530 M -4.71 M 2.82 B 1.35%
Weighting of Top 10 3.90% 2.5% 59.3% 99.75%

Top 10 Holdings

  1. CALIFORNIA ST 5% 0.51%

  2. UNIVERSITY CALIF 5% 0.43%

  3. CALIFORNIA ST 5% 0.41%

  4. CALIFORNIA ST 3% 0.39%

  5. NORTHERN CALIF ENERGY AUTH 4% 0.39%

  6. CALIFORNIA ST 5% 0.38%

  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.4% 0.38%

  8. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.12% 0.35%

  9. CALIFORNIA ST 5% 0.33%

  10. CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.33%


Asset Allocation

Weighting Return Low Return High VCADX % Rank
Bonds
99.87% -0.21% 102.82% 24.08%
Cash
0.13% -2.82% 93.39% 70.76%
Stocks
0.00% 0.00% 0.31% 98.53%
Preferred Stocks
0.00% 0.00% 0.00% 98.53%
Other
0.00% -1.19% 8.92% 96.81%
Convertible Bonds
0.00% 0.00% 0.00% 98.53%

Bond Sector Breakdown

Weighting Return Low Return High VCADX % Rank
Municipal
99.87% 0.00% 103.07% 26.90%
Cash & Equivalents
0.13% -2.82% 93.39% 67.20%
Derivative
0.00% 0.00% 0.00% 98.53%
Securitized
0.00% 0.00% 0.00% 98.53%
Corporate
0.00% 0.00% 13.08% 98.53%
Government
0.00% -17.97% 0.27% 90.79%

Bond Geographic Breakdown

Weighting Return Low Return High VCADX % Rank
US
99.66% -0.21% 102.38% 9.34%
Non US
0.21% 0.00% 21.15% 66.58%

VCADX - Expenses

Operational Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 2.58% 99.88%
Management Fee 0.08% 0.08% 1.30% 0.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 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% 2.00% 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% 3.32% 293.00% 48.88%

VCADX - Distributions

Dividend Yield Analysis

VCADX Category Low Category High VCADX % Rank
Dividend Yield 0.02% 0.00% 0.33% 54.79%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VCADX Category Low Category High VCADX % Rank
Net Income Ratio 2.71% -0.21% 4.62% 53.69%

Capital Gain Distribution Analysis

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

VCADX - Managers

Tenure Analysis

Category Low

0.01

Category High

39.52

Category Average

9.39

Category Mode

1.25