Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard California Intermediate Term Tax Exempt Fund

VCADX | Fund

$12.19

$19.2 B

0.00%

0.09%

Vitals

YTD Return

-1.4%

1 yr return

1.6%

3 Yr Avg Return

4.4%

5 Yr Avg Return

2.8%

Net Assets

$19.2 B

Holdings in Top 10

3.1%

52 WEEK LOW AND HIGH

$12.2
$12.18
$12.42

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni California Intermediate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard California Intermediate Term Tax Exempt Fund

VCADX | Fund

$12.19

$19.2 B

0.00%

0.09%

VCADX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.8%
  • 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 -1.4% -88.5% 100.4% 74.77%
1 Yr 1.6% -20.5% 20.4% 71.88%
3 Yr 4.4%* -6.2% 10.4% 43.72%
5 Yr 2.8%* -3.5% 6.8% 36.32%
10 Yr 3.7%* -0.2% 8.7% 36.53%

* Annualized

Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -91.1% 310.0% 21.70%
2019 4.1% -79.8% 15.4% 32.87%
2018 -1.4% -72.6% 97.2% 18.47%
2017 2.2% -100.0% 7.6% 30.20%
2016 -2.7% -35.9% 96.8% 43.18%

Total Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -88.5% 100.3% 74.81%
1 Yr 1.6% -24.2% 24.2% 44.17%
3 Yr 4.4%* -7.0% 11.7% 36.25%
5 Yr 2.8%* -4.0% 6.8% 28.26%
10 Yr 3.7%* -0.6% 8.7% 33.33%

* Annualized

Total Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -91.1% 310.0% 21.70%
2019 4.1% -79.8% 15.4% 33.98%
2018 -1.4% -72.6% 11.0% 21.08%
2017 2.2% -100.0% 7.6% 33.64%
2016 -2.7% -35.9% 3.0% 46.67%

NAV & Total Return History

VCADX - Holdings

Concentration Analysis

VCADX Category Low Category High VCADX % Rank
Net Assets 19.2 B 878 K 87.9 B 0.82%
Number of Holdings 5850 1 12437 0.37%
Net Assets in Top 10 595 M -308 M 3.93 B 2.99%
Weighting of Top 10 3.09% 2.3% 100.0% 99.71%

Top 10 Holdings

  1. NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 0.54%
  2. CALIFORNIA HSG FIN AGY MUN CTFS 0.34%
  3. CALIFORNIA HEALTH FACS FING AUTH REV 0.31%
  4. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.29%
  5. UNIVERSITY CALIF REVS 0.29%
  6. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.28%
  7. CALIFORNIA ST 0.28%
  8. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.27%
  9. CALIFORNIA HSG FIN AGY MUN CTFS 0.27%
  10. CALIFORNIA ST 0.27%

Asset Allocation

Weighting Return Low Return High VCADX % Rank
Bonds 		99.22% 46.14% 145.79% 53.93%
Cash 		0.78% -45.79% 53.86% 45.19%
Stocks 		0.00% -1.11% 2.80% 83.78%
Preferred Stocks 		0.00% -3.40% 1.04% 82.88%
Other 		0.00% -9.70% 30.00% 82.92%
Convertible Bonds 		0.00% -0.02% 1.09% 84.31%

Bond Sector Breakdown

Weighting Return Low Return High VCADX % Rank
Municipal 		99.22% 46.14% 100.00% 49.69%
Cash & Equivalents 		0.78% 0.00% 53.86% 49.32%
Derivative 		0.00% 0.00% 1.12% 84.23%
Securitized 		0.00% 0.00% 8.03% 84.47%
Corporate 		0.00% 0.00% 11.97% 87.51%
Government 		0.00% 0.00% 50.79% 85.83%

Bond Geographic Breakdown

Weighting Return Low Return High VCADX % Rank
US 		98.56% 0.00% 141.11% 40.07%
Non US 		0.66% 0.00% 100.00% 48.30%

VCADX - Expenses

Operational Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.04% 4.23% 99.44%
Management Fee 0.08% 0.00% 1.60% 1.63%
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 0.00% 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% 314.00% 53.26%

VCADX - Distributions

Dividend Yield Analysis

VCADX Category Low Category High VCADX % Rank
Dividend Yield 0.00% 0.00% 35.27% 84.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCADX Category Low Category High VCADX % Rank
Net Income Ratio 2.32% -0.53% 24.00% 42.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCADX - Fund Manager Analysis

Managers

Adam Ferguson

Start Date

Tenure

Tenure Rank

Jun 28, 2013

8.26

8.3%

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
0.06 36.52 7.22 0.91

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.