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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -3.1% | 303.2% | 10.88% |
| 1 Yr | 2.1% | -3.1% | 300.1% | 10.42% |
| 3 Yr | 1.1%* | -0.9% | 58.8% | 18.99% |
| 5 Yr | 1.0%* | -0.9% | 31.6% | 23.38% |
| 10 Yr | 0.9%* | -0.3% | 15.0% | 32.03% |
* Annualized
| Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | 2.4% | 8.8% | 47.09% |
| 2018 | -1.4% | -6.2% | 2.8% | 12.15% |
| 2017 | 2.2% | -0.2% | 6.8% | 52.12% |
| 2016 | -2.7% | -7.9% | -1.7% | 23.72% |
| 2015 | 0.3% | -1.9% | 1.8% | 36.60% |
| Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -3.1% | 303.2% | 10.88% |
| 1 Yr | 2.1% | -3.1% | 300.1% | 10.42% |
| 3 Yr | 1.1%* | -0.9% | 59.1% | 24.58% |
| 5 Yr | 1.0%* | -0.9% | 31.9% | 29.22% |
| 10 Yr | 0.9%* | -0.3% | 15.5% | 37.50% |
* Annualized
| Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | 2.4% | 8.8% | 47.09% |
| 2018 | -1.4% | -6.2% | 2.8% | 16.57% |
| 2017 | 2.2% | -0.2% | 6.9% | 60.00% |
| 2016 | -2.7% | -7.9% | 0.8% | 27.56% |
| 2015 | 0.3% | -1.9% | 3.7% | 41.18% |
| VCAIX | Category Low | Category High | VCAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.2 B | 2.99 M | 17.2 B | 0.52% |
| Number of Holdings | 4740 | 20 | 4740 | 0.52% |
| Net Assets in Top 10 | 587 M | -115 M | 3.01 B | 4.15% |
| Weighting of Top 10 | 3.52% | 3.5% | 68.6% | 99.48% |
| Weighting | Return Low | Return High | VCAIX % Rank | |
|---|---|---|---|---|
| Bonds | 99.46% | 88.08% | 139.13% | 46.63% |
| Cash | 0.54% | -39.12% | 11.92% | 48.19% |
| Stocks | 0.00% | 0.00% | 0.10% | 33.68% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 31.61% |
| Other | 0.00% | 0.00% | 3.39% | 35.75% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 31.61% |
| Weighting | Return Low | Return High | VCAIX % Rank | |
|---|---|---|---|---|
| Municipal | 99.46% | 49.29% | 101.06% | 47.67% |
| Cash & Equivalents | 0.54% | -0.27% | 13.85% | 51.81% |
| Derivative | 0.00% | 0.00% | 0.00% | 31.61% |
| Securitized | 0.00% | 0.00% | 0.00% | 31.61% |
| Corporate | 0.00% | 0.00% | 2.58% | 40.93% |
| Government | 0.00% | -0.79% | 49.18% | 34.72% |
| Weighting | Return Low | Return High | VCAIX % Rank | |
|---|---|---|---|---|
| US | 98.94% | 85.92% | 134.71% | 30.57% |
| Non US | 0.52% | 0.00% | 9.10% | 72.02% |
| VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.09% | 3.74% | 98.44% |
| Management Fee | 0.15% | 0.00% | 0.65% | 3.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.33% | N/A |
| VCAIX 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 |
| VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
| VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 2.00% | 235.00% | 11.98% |
| VCAIX | Category Low | Category High | VCAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.64% | 35.23% |
| VCAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| VCAIX | Category Low | Category High | VCAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.50% | 0.73% | 5.75% | 64.06% |
| VCAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.026 |
| Mar 01, 2019 | $0.024 |
| Feb 01, 2019 | $0.026 |
| Jan 02, 2019 | $0.026 |
| Dec 03, 2018 | $0.025 |
| Nov 01, 2018 | $0.026 |
| Sep 04, 2018 | $0.026 |
| Aug 01, 2018 | $0.026 |
| Jul 02, 2018 | $0.025 |
| Jun 01, 2018 | $0.026 |
| May 01, 2018 | $0.025 |
| Apr 02, 2018 | $0.026 |
| Mar 01, 2018 | $0.023 |
| Feb 01, 2018 | $0.026 |
| Jan 02, 2018 | $0.026 |
| Dec 01, 2017 | $0.025 |
| Nov 01, 2017 | $0.026 |
| Oct 02, 2017 | $0.025 |
| Sep 01, 2017 | $0.025 |
| Aug 01, 2017 | $0.026 |
| Jul 03, 2017 | $0.025 |
| Jun 01, 2017 | $0.026 |
| May 01, 2017 | $0.025 |
| Apr 03, 2017 | $0.026 |
| Mar 01, 2017 | $0.023 |
| Feb 01, 2017 | $0.026 |
| Jan 03, 2017 | $0.026 |
| Dec 01, 2016 | $0.025 |
| Nov 01, 2016 | $0.025 |
| Oct 03, 2016 | $0.024 |
| Sep 01, 2016 | $0.025 |
| Aug 01, 2016 | $0.026 |
| Jul 01, 2016 | $0.025 |
| Jun 01, 2016 | $0.026 |
| May 02, 2016 | $0.026 |
| Apr 01, 2016 | $0.026 |
| Mar 01, 2016 | $0.025 |
| Feb 01, 2016 | $0.027 |
| Jan 04, 2016 | $0.027 |
| Dec 01, 2015 | $0.026 |
| Nov 02, 2015 | $0.027 |
| Oct 01, 2015 | $0.027 |
| Sep 01, 2015 | $0.028 |
| Aug 03, 2015 | $0.028 |
| Jul 01, 2015 | $0.027 |
| Jun 01, 2015 | $0.028 |
| May 01, 2015 | $0.027 |
| Apr 01, 2015 | $0.029 |
| Mar 02, 2015 | $0.026 |
| Feb 02, 2015 | $0.029 |
| Jan 02, 2015 | $0.029 |
| Dec 01, 2014 | $0.028 |
| Nov 03, 2014 | $0.029 |
| Oct 01, 2014 | $0.028 |
| Sep 02, 2014 | $0.029 |
| Aug 01, 2014 | $0.030 |
| Jul 01, 2014 | $0.029 |
| Jun 02, 2014 | $0.031 |
| May 01, 2014 | $0.030 |
| Apr 01, 2014 | $0.031 |
| Mar 03, 2014 | $0.028 |
| Feb 03, 2014 | $0.032 |
| Jan 02, 2014 | $0.031 |
| Dec 02, 2013 | $0.030 |
| Nov 01, 2013 | $0.031 |
| Oct 01, 2013 | $0.030 |
| Sep 03, 2013 | $0.031 |
| Aug 01, 2013 | $0.031 |
| Jul 01, 2013 | $0.029 |
| Jun 03, 2013 | $0.031 |
| May 01, 2013 | $0.033 |
| Apr 01, 2013 | $0.035 |
| Mar 01, 2013 | $0.029 |
| Feb 01, 2013 | $0.031 |
| Jan 02, 2013 | $0.031 |
| Dec 03, 2012 | $0.030 |
| Nov 01, 2012 | $0.031 |
| Oct 01, 2012 | $0.030 |
| Sep 04, 2012 | $0.031 |
| Aug 01, 2012 | $0.032 |
| Jul 02, 2012 | $0.031 |
| Jun 01, 2012 | $0.032 |
| May 01, 2012 | $0.032 |
| Apr 02, 2012 | $0.032 |
| Mar 01, 2012 | $0.031 |
| Feb 01, 2012 | $0.034 |
| Jan 03, 2012 | $0.034 |
| Dec 01, 2011 | $0.033 |
| Nov 01, 2011 | $0.034 |
| Oct 03, 2011 | $0.033 |
| Sep 01, 2011 | $0.034 |
| Aug 01, 2011 | $0.034 |
| Jul 01, 2011 | $0.033 |
| Jun 01, 2011 | $0.035 |
| May 02, 2011 | $0.034 |
| Apr 01, 2011 | $0.035 |
| Mar 01, 2011 | $0.032 |
| Feb 01, 2011 | $0.036 |
| Jan 03, 2011 | $0.035 |
| Dec 01, 2010 | $0.033 |
| Nov 01, 2010 | $0.034 |
| Oct 01, 2010 | $0.033 |
| Sep 01, 2010 | $0.034 |
| Aug 02, 2010 | $0.034 |
| Jul 01, 2010 | $0.033 |
| Jun 01, 2010 | $0.035 |
| May 03, 2010 | $0.034 |
| Apr 01, 2010 | $0.035 |
| Mar 01, 2010 | $0.032 |
| Feb 01, 2010 | $0.035 |
| Jan 04, 2010 | $0.035 |
| Dec 01, 2009 | $0.034 |
| Nov 02, 2009 | $0.034 |
| Oct 01, 2009 | $0.034 |
| Sep 01, 2009 | $0.035 |
| Aug 03, 2009 | $0.035 |
| Jul 01, 2009 | $0.034 |
| Jun 01, 2009 | $0.035 |
| May 01, 2009 | $0.034 |
| Apr 01, 2009 | $0.035 |
| Mar 02, 2009 | $0.032 |
| Feb 02, 2009 | $0.035 |
| Jan 02, 2009 | $0.035 |
| Dec 01, 2008 | $0.034 |
| Nov 03, 2008 | $0.036 |
| Oct 01, 2008 | $0.035 |
| Sep 02, 2008 | $0.035 |
| Aug 01, 2008 | $0.036 |
| Jul 01, 2008 | $0.035 |
| Jun 02, 2008 | $0.036 |
| May 01, 2008 | $0.035 |
| Apr 01, 2008 | $0.036 |
| Mar 03, 2008 | $0.034 |
| Feb 01, 2008 | $0.037 |
| Jan 02, 2008 | $0.037 |
| Dec 03, 2007 | $0.036 |
| Nov 01, 2007 | $0.037 |
| Oct 01, 2007 | $0.036 |
| Sep 04, 2007 | $0.037 |
| Aug 01, 2007 | $0.036 |
| Jul 02, 2007 | $0.035 |
| Jun 01, 2007 | $0.037 |
| May 01, 2007 | $0.036 |
| Apr 02, 2007 | $0.037 |
| Mar 01, 2007 | $0.034 |
| Feb 01, 2007 | $0.037 |
| Jan 03, 2007 | $0.037 |
| Nov 01, 2006 | $0.037 |
| Oct 02, 2006 | $0.036 |
| Sep 01, 2006 | $0.037 |
| Aug 01, 2006 | $0.037 |
| Jul 03, 2006 | $0.036 |
| Jun 01, 2006 | $0.037 |
| May 01, 2006 | $0.036 |
| Apr 03, 2006 | $0.037 |
| Mar 01, 2006 | $0.034 |
| Feb 01, 2006 | $0.037 |
| Dec 01, 2005 | $0.036 |
| Nov 01, 2005 | $0.037 |
| Oct 03, 2005 | $0.036 |
| Sep 01, 2005 | $0.037 |
| Aug 01, 2005 | $0.037 |
| Jul 01, 2005 | $0.036 |
| Jun 01, 2005 | $0.037 |
| May 02, 2005 | $0.036 |
| Apr 01, 2005 | $0.036 |
| Mar 01, 2005 | $0.033 |
| Feb 01, 2005 | $0.037 |
| Jan 03, 2005 | $0.037 |
| Dec 01, 2004 | $0.036 |
| Nov 01, 2004 | $0.037 |
| Oct 01, 2004 | $0.036 |
| Sep 01, 2004 | $0.037 |
| Aug 02, 2004 | $0.037 |
| Jul 01, 2004 | $0.036 |
| Jun 01, 2004 | $0.037 |
| May 03, 2004 | $0.036 |
| Apr 01, 2004 | $0.037 |
| Mar 01, 2004 | $0.035 |
| Feb 02, 2004 | $0.038 |
| Dec 01, 2003 | $0.037 |
| Nov 03, 2003 | $0.038 |
| Oct 01, 2003 | $0.037 |
| Sep 02, 2003 | $0.038 |
| Aug 01, 2003 | $0.038 |
| Jul 01, 2003 | $0.037 |
| Jun 02, 2003 | $0.039 |
| May 01, 2003 | $0.038 |
| Apr 01, 2003 | $0.039 |
| Mar 03, 2003 | $0.036 |
| Feb 03, 2003 | $0.039 |
| Dec 02, 2002 | $0.038 |
| Nov 01, 2002 | $0.039 |
| Oct 01, 2002 | $0.038 |
| Sep 03, 2002 | $0.039 |
| Aug 01, 2002 | $0.040 |
| Jul 01, 2002 | $0.039 |
| Jun 03, 2002 | $0.041 |
| May 01, 2002 | $0.039 |
| Apr 01, 2002 | $0.041 |
| Mar 01, 2002 | $0.037 |
| Feb 01, 2002 | $0.041 |
| Jan 02, 2002 | $0.041 |
| Dec 03, 2001 | $0.039 |
| Nov 01, 2001 | $0.041 |
| Oct 01, 2001 | $0.040 |
| Sep 04, 2001 | $0.042 |
| Aug 01, 2001 | $0.042 |
| Jul 02, 2001 | $0.041 |
| Jun 01, 2001 | $0.042 |
| May 01, 2001 | $0.041 |
| Apr 02, 2001 | $0.042 |
| Mar 01, 2001 | $0.038 |
| Feb 01, 2001 | $0.042 |
| Jan 02, 2001 | $0.043 |
| Dec 01, 2000 | $0.041 |
| Nov 01, 2000 | $0.042 |
| Oct 02, 2000 | $0.041 |
| Sep 01, 2000 | $0.043 |
| Aug 01, 2000 | $0.042 |
| Jul 03, 2000 | $0.041 |
| Jun 01, 2000 | $0.042 |
| May 01, 2000 | $0.041 |
| Apr 03, 2000 | $0.042 |
| Feb 01, 2000 | $0.042 |
| Jan 03, 2000 | $0.042 |
| Dec 01, 1999 | $0.040 |
| Nov 01, 1999 | $0.041 |
| Oct 01, 1999 | $0.040 |
| Sep 01, 1999 | $0.041 |
| Aug 02, 1999 | $0.040 |
| Jul 01, 1999 | $0.039 |
| Jun 01, 1999 | $0.041 |
| May 03, 1999 | $0.039 |
| Apr 01, 1999 | $0.041 |
| Mar 01, 1999 | $0.041 |
| Feb 01, 1999 | $0.041 |
| Jan 04, 1999 | $0.041 |
| Dec 01, 1998 | $0.040 |
| Nov 02, 1998 | $0.041 |
| Oct 01, 1998 | $0.040 |
| Sep 01, 1998 | $0.041 |
| Aug 03, 1998 | $0.041 |
| Jul 01, 1998 | $0.040 |
| Jun 01, 1998 | $0.042 |
| May 01, 1998 | $0.040 |
| Apr 01, 1998 | $0.041 |
| Mar 02, 1998 | $0.038 |
| Feb 02, 1998 | $0.042 |
| Jan 02, 1998 | $0.042 |
| Dec 01, 1997 | $0.041 |
| Nov 03, 1997 | $0.042 |
| Oct 01, 1997 | $0.041 |
| Sep 02, 1997 | $0.042 |
| Aug 01, 1997 | $0.042 |
| Jul 01, 1997 | $0.042 |
| Jun 02, 1997 | $0.043 |
| May 01, 1997 | $0.042 |
| Apr 01, 1997 | $0.043 |
| Mar 03, 1997 | $0.039 |
| Feb 03, 1997 | $0.044 |
| Dec 02, 1996 | $0.043 |
| Nov 01, 1996 | $0.043 |
| Oct 01, 1996 | $0.041 |
| Sep 03, 1996 | $0.043 |
| Aug 01, 1996 | $0.043 |
| Jul 01, 1996 | $0.042 |
| Jun 03, 1996 | $0.043 |
| May 01, 1996 | $0.041 |
| Apr 01, 1996 | $0.043 |
| Mar 01, 1996 | $0.040 |
| Feb 01, 1996 | $0.043 |
| Jan 02, 1996 | $0.044 |
| Dec 01, 1995 | $0.043 |
| Nov 01, 1995 | $0.044 |
| Oct 02, 1995 | $0.042 |
| Sep 01, 1995 | $0.044 |
| Aug 01, 1995 | $0.043 |
| Jul 03, 1995 | $0.042 |
| Jun 01, 1995 | $0.044 |
| May 01, 1995 | $0.042 |
| Apr 03, 1995 | $0.043 |
| Mar 01, 1995 | $0.039 |
| Feb 01, 1995 | $0.042 |
| Jan 03, 1995 | $0.044 |
| Dec 01, 1994 | $0.043 |
| Nov 01, 1994 | $0.042 |
| Oct 03, 1994 | $0.042 |
| Sep 01, 1994 | $0.040 |
| Aug 01, 1994 | $0.040 |
| Jul 01, 1994 | $0.039 |
| Jun 01, 1994 | $0.039 |
| May 02, 1994 | $0.036 |
Start Date
Tenure
Tenure Rank
Jun 28, 2013
7.18
7.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 31.69 | 9.4 | 7.51 |
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