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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 10 and 25 years. The fund is non-diversified.
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| Period | VCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -7.6% | 2.1% | 11.34% |
| 1 Yr | 2.1% | -4.5% | 4.9% | 5.26% |
| 3 Yr | 1.3%* | -1.9% | 1.8% | 5.75% |
| 5 Yr | 1.0%* | -1.2% | 1.9% | 7.74% |
| 10 Yr | 1.1%* | -0.3% | 1.7% | 9.38% |
* Annualized
| Period | VCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.4% | 2.4% | 8.8% | 27.37% |
| 2018 | -2.6% | -6.2% | 2.8% | 48.35% |
| 2017 | 3.4% | -0.2% | 6.8% | 21.69% |
| 2016 | -3.2% | -7.9% | -1.7% | 53.50% |
| 2015 | 0.7% | -1.9% | 1.8% | 27.27% |
| Period | VCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -7.6% | 2.1% | 11.34% |
| 1 Yr | 2.1% | -4.5% | 4.9% | 5.26% |
| 3 Yr | 1.3%* | -1.9% | 2.7% | 10.92% |
| 5 Yr | 1.0%* | -1.2% | 3.3% | 12.90% |
| 10 Yr | 1.1%* | -0.3% | 4.4% | 14.06% |
* Annualized
| Period | VCITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.4% | 2.4% | 8.8% | 27.37% |
| 2018 | -2.6% | -6.2% | 2.8% | 53.30% |
| 2017 | 3.4% | -0.2% | 6.9% | 24.70% |
| 2016 | -3.2% | -7.9% | 0.8% | 56.69% |
| 2015 | 0.7% | -1.9% | 3.7% | 31.82% |
| VCITX | Category Low | Category High | VCITX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.81 B | 2.77 M | 15.7 B | 4.12% |
| Number of Holdings | 1151 | 19 | 4406 | 4.12% |
| Net Assets in Top 10 | 258 M | -109 M | 2.84 B | 15.46% |
| Weighting of Top 10 | 5.32% | 3.4% | 72.3% | 98.45% |
| Weighting | Return Low | Return High | VCITX % Rank | |
|---|---|---|---|---|
| Bonds | 99.02% | 90.04% | 139.20% | 52.06% |
| Cash | 0.98% | -39.20% | 9.96% | 41.75% |
| Stocks | 0.00% | 0.00% | 0.10% | 36.60% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 35.57% |
| Other | 0.00% | -0.14% | 2.27% | 40.21% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 35.57% |
| Weighting | Return Low | Return High | VCITX % Rank | |
|---|---|---|---|---|
| Municipal | 99.02% | 48.57% | 101.06% | 55.15% |
| Cash & Equivalents | 0.98% | -0.27% | 10.98% | 44.33% |
| Derivative | 0.00% | 0.00% | 0.00% | 35.57% |
| Securitized | 0.00% | 0.00% | 0.00% | 35.57% |
| Corporate | 0.00% | 0.00% | 2.65% | 44.33% |
| Government | 0.00% | -0.79% | 47.09% | 37.63% |
| Weighting | Return Low | Return High | VCITX % Rank | |
|---|---|---|---|---|
| US | 98.69% | 83.68% | 135.59% | 33.51% |
| Non US | 0.33% | 0.00% | 8.76% | 76.29% |
| VCITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.09% | 3.74% | 98.45% |
| Management Fee | 0.15% | 0.00% | 0.65% | 3.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.33% | N/A |
| VCITX 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 |
| VCITX 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.
| VCITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 2.00% | 235.00% | 16.06% |
| VCITX | Category Low | Category High | VCITX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.95% | 55.67% |
| VCITX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| VCITX | Category Low | Category High | VCITX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.02% | 0.73% | 5.75% | 39.38% |
| VCITX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.033 |
| Mar 01, 2019 | $0.030 |
| Feb 01, 2019 | $0.034 |
| Jan 02, 2019 | $0.034 |
| Dec 03, 2018 | $0.033 |
| Nov 01, 2018 | $0.033 |
| Sep 04, 2018 | $0.033 |
| Aug 01, 2018 | $0.034 |
| Jul 02, 2018 | $0.033 |
| Jun 01, 2018 | $0.034 |
| May 01, 2018 | $0.033 |
| Apr 02, 2018 | $0.033 |
| Mar 01, 2018 | $0.030 |
| Feb 01, 2018 | $0.033 |
| Jan 02, 2018 | $0.033 |
| Dec 01, 2017 | $0.032 |
| Nov 01, 2017 | $0.033 |
| Oct 02, 2017 | $0.032 |
| Sep 01, 2017 | $0.033 |
| Aug 01, 2017 | $0.033 |
| Jul 03, 2017 | $0.033 |
| Jun 01, 2017 | $0.034 |
| May 01, 2017 | $0.033 |
| Apr 03, 2017 | $0.034 |
| Mar 01, 2017 | $0.030 |
| Feb 01, 2017 | $0.033 |
| Jan 03, 2017 | $0.034 |
| Dec 01, 2016 | $0.033 |
| Nov 01, 2016 | $0.034 |
| Oct 03, 2016 | $0.033 |
| Sep 01, 2016 | $0.034 |
| Aug 01, 2016 | $0.034 |
| Jul 01, 2016 | $0.034 |
| Jun 01, 2016 | $0.035 |
| May 02, 2016 | $0.034 |
| Apr 01, 2016 | $0.035 |
| Mar 01, 2016 | $0.033 |
| Feb 01, 2016 | $0.035 |
| Jan 04, 2016 | $0.036 |
| Dec 01, 2015 | $0.035 |
| Nov 02, 2015 | $0.036 |
| Oct 01, 2015 | $0.035 |
| Sep 01, 2015 | $0.036 |
| Aug 03, 2015 | $0.037 |
| Jul 01, 2015 | $0.036 |
| Jun 01, 2015 | $0.037 |
| May 01, 2015 | $0.036 |
| Apr 01, 2015 | $0.037 |
| Mar 02, 2015 | $0.033 |
| Feb 02, 2015 | $0.037 |
| Jan 02, 2015 | $0.037 |
| Dec 01, 2014 | $0.035 |
| Nov 03, 2014 | $0.036 |
| Oct 01, 2014 | $0.036 |
| Sep 02, 2014 | $0.037 |
| Aug 01, 2014 | $0.038 |
| Jul 01, 2014 | $0.037 |
| Jun 02, 2014 | $0.038 |
| May 01, 2014 | $0.037 |
| Apr 01, 2014 | $0.038 |
| Mar 03, 2014 | $0.034 |
| Feb 03, 2014 | $0.038 |
| Jan 02, 2014 | $0.038 |
| Dec 02, 2013 | $0.037 |
| Nov 01, 2013 | $0.038 |
| Oct 01, 2013 | $0.037 |
| Sep 03, 2013 | $0.038 |
| Aug 01, 2013 | $0.038 |
| Jul 01, 2013 | $0.037 |
| Jun 03, 2013 | $0.038 |
| May 01, 2013 | $0.037 |
| Apr 01, 2013 | $0.038 |
| Mar 01, 2013 | $0.035 |
| Feb 01, 2013 | $0.039 |
| Jan 02, 2013 | $0.039 |
| Dec 03, 2012 | $0.037 |
| Nov 01, 2012 | $0.039 |
| Oct 01, 2012 | $0.037 |
| Sep 04, 2012 | $0.039 |
| Aug 01, 2012 | $0.039 |
| Jul 02, 2012 | $0.038 |
| Jun 01, 2012 | $0.039 |
| May 01, 2012 | $0.038 |
| Apr 02, 2012 | $0.039 |
| Mar 01, 2012 | $0.036 |
| Feb 01, 2012 | $0.039 |
| Jan 03, 2012 | $0.040 |
| Dec 01, 2011 | $0.038 |
| Nov 01, 2011 | $0.040 |
| Oct 03, 2011 | $0.038 |
| Sep 01, 2011 | $0.040 |
| Aug 01, 2011 | $0.040 |
| Jul 01, 2011 | $0.039 |
| Jun 01, 2011 | $0.040 |
| May 02, 2011 | $0.039 |
| Apr 01, 2011 | $0.040 |
| Mar 01, 2011 | $0.037 |
| Feb 01, 2011 | $0.041 |
| Jan 03, 2011 | $0.041 |
| Dec 01, 2010 | $0.039 |
| Nov 01, 2010 | $0.040 |
| Oct 01, 2010 | $0.039 |
| Sep 01, 2010 | $0.040 |
| Aug 02, 2010 | $0.040 |
| Jul 01, 2010 | $0.039 |
| Jun 01, 2010 | $0.041 |
| May 03, 2010 | $0.039 |
| Apr 01, 2010 | $0.041 |
| Mar 01, 2010 | $0.037 |
| Feb 01, 2010 | $0.041 |
| Jan 04, 2010 | $0.041 |
| Dec 01, 2009 | $0.039 |
| Nov 02, 2009 | $0.041 |
| Oct 01, 2009 | $0.039 |
| Sep 01, 2009 | $0.040 |
| Aug 03, 2009 | $0.041 |
| Jul 01, 2009 | $0.040 |
| Jun 01, 2009 | $0.041 |
| May 01, 2009 | $0.040 |
| Apr 01, 2009 | $0.041 |
| Mar 02, 2009 | $0.037 |
| Feb 02, 2009 | $0.041 |
| Jan 02, 2009 | $0.041 |
| Dec 01, 2008 | $0.040 |
| Nov 03, 2008 | $0.042 |
| Oct 01, 2008 | $0.041 |
| Sep 02, 2008 | $0.042 |
| Aug 01, 2008 | $0.042 |
| Jul 01, 2008 | $0.041 |
| Jun 02, 2008 | $0.042 |
| May 01, 2008 | $0.041 |
| Apr 01, 2008 | $0.043 |
| Mar 03, 2008 | $0.040 |
| Feb 01, 2008 | $0.043 |
| Jan 02, 2008 | $0.043 |
| Dec 03, 2007 | $0.043 |
| Nov 01, 2007 | $0.044 |
| Oct 01, 2007 | $0.043 |
| Sep 04, 2007 | $0.045 |
| Aug 01, 2007 | $0.045 |
| Jul 02, 2007 | $0.045 |
| Jun 01, 2007 | $0.047 |
| May 01, 2007 | $0.044 |
| Apr 02, 2007 | $0.045 |
| Mar 01, 2007 | $0.041 |
| Feb 01, 2007 | $0.045 |
| Jan 03, 2007 | $0.045 |
| Nov 01, 2006 | $0.045 |
| Oct 02, 2006 | $0.043 |
| Sep 01, 2006 | $0.045 |
| Aug 01, 2006 | $0.045 |
| Jul 03, 2006 | $0.044 |
| Jun 01, 2006 | $0.045 |
| May 01, 2006 | $0.043 |
| Apr 03, 2006 | $0.045 |
| Mar 01, 2006 | $0.041 |
| Feb 01, 2006 | $0.045 |
| Dec 01, 2005 | $0.043 |
| Nov 01, 2005 | $0.044 |
| Oct 03, 2005 | $0.043 |
| Sep 01, 2005 | $0.044 |
| Aug 01, 2005 | $0.044 |
| Jul 01, 2005 | $0.043 |
| Jun 01, 2005 | $0.045 |
| May 02, 2005 | $0.044 |
| Apr 01, 2005 | $0.045 |
| Mar 01, 2005 | $0.040 |
| Feb 01, 2005 | $0.046 |
| Dec 01, 2004 | $0.044 |
| Nov 01, 2004 | $0.045 |
| Oct 01, 2004 | $0.043 |
| Sep 01, 2004 | $0.045 |
| Aug 02, 2004 | $0.046 |
| Jul 01, 2004 | $0.044 |
| Jun 01, 2004 | $0.046 |
| May 03, 2004 | $0.044 |
| Apr 01, 2004 | $0.046 |
| Mar 01, 2004 | $0.045 |
| Feb 02, 2004 | $0.048 |
| Dec 01, 2003 | $0.046 |
| Nov 03, 2003 | $0.046 |
| Oct 01, 2003 | $0.044 |
| Sep 02, 2003 | $0.045 |
| Aug 01, 2003 | $0.046 |
| Jul 01, 2003 | $0.045 |
| Jun 02, 2003 | $0.046 |
| May 01, 2003 | $0.044 |
| Apr 01, 2003 | $0.046 |
| Mar 03, 2003 | $0.041 |
| Feb 03, 2003 | $0.046 |
| Dec 02, 2002 | $0.044 |
| Nov 01, 2002 | $0.046 |
| Oct 01, 2002 | $0.044 |
| Sep 03, 2002 | $0.046 |
| Aug 01, 2002 | $0.047 |
| Jul 01, 2002 | $0.046 |
| Jun 03, 2002 | $0.048 |
| May 01, 2002 | $0.046 |
| Apr 01, 2002 | $0.048 |
| Mar 01, 2002 | $0.043 |
| Feb 01, 2002 | $0.048 |
| Jan 02, 2002 | $0.048 |
| Dec 03, 2001 | $0.046 |
| Nov 01, 2001 | $0.047 |
| Oct 01, 2001 | $0.046 |
| Sep 04, 2001 | $0.048 |
| Aug 01, 2001 | $0.049 |
| Jul 02, 2001 | $0.047 |
| Jun 01, 2001 | $0.048 |
| May 01, 2001 | $0.047 |
| Apr 02, 2001 | $0.049 |
| Mar 01, 2001 | $0.044 |
| Feb 01, 2001 | $0.049 |
| Jan 02, 2001 | $0.049 |
| Dec 01, 2000 | $0.047 |
| Nov 01, 2000 | $0.049 |
| Oct 02, 2000 | $0.047 |
| Sep 01, 2000 | $0.049 |
| Aug 01, 2000 | $0.049 |
| Jul 03, 2000 | $0.047 |
| Jun 01, 2000 | $0.050 |
| May 01, 2000 | $0.048 |
| Apr 03, 2000 | $0.049 |
| Mar 01, 2000 | $0.045 |
| Feb 01, 2000 | $0.049 |
| Jan 03, 2000 | $0.048 |
| Dec 01, 1999 | $0.046 |
| Nov 01, 1999 | $0.047 |
| Oct 01, 1999 | $0.046 |
| Sep 01, 1999 | $0.048 |
| Aug 02, 1999 | $0.048 |
| Jul 01, 1999 | $0.046 |
| Jun 01, 1999 | $0.048 |
| May 03, 1999 | $0.046 |
| Apr 01, 1999 | $0.048 |
| Mar 01, 1999 | $0.043 |
| Feb 01, 1999 | $0.048 |
| Dec 01, 1998 | $0.047 |
| Nov 02, 1998 | $0.048 |
| Oct 01, 1998 | $0.047 |
| Sep 01, 1998 | $0.049 |
| Aug 03, 1998 | $0.049 |
| Jul 01, 1998 | $0.048 |
| Jun 01, 1998 | $0.050 |
| May 01, 1998 | $0.048 |
| Apr 01, 1998 | $0.049 |
| Mar 02, 1998 | $0.044 |
| Feb 02, 1998 | $0.050 |
| Dec 01, 1997 | $0.049 |
| Nov 03, 1997 | $0.049 |
| Oct 01, 1997 | $0.048 |
| Sep 02, 1997 | $0.005 |
| Aug 01, 1997 | $0.050 |
| Jul 01, 1997 | $0.049 |
| Jun 02, 1997 | $0.051 |
| May 01, 1997 | $0.049 |
| Apr 01, 1997 | $0.050 |
| Mar 03, 1997 | $0.046 |
| Feb 03, 1997 | $0.051 |
| Dec 02, 1996 | $0.049 |
| Nov 01, 1996 | $0.050 |
| Oct 01, 1996 | $0.049 |
| Sep 03, 1996 | $0.050 |
| Aug 01, 1996 | $0.051 |
| Jul 01, 1996 | $0.049 |
| Jun 03, 1996 | $0.051 |
| May 01, 1996 | $0.049 |
| Apr 01, 1996 | $0.050 |
| Mar 01, 1996 | $0.047 |
| Feb 01, 1996 | $0.051 |
| Jan 02, 1996 | $0.050 |
| Nov 01, 1995 | $0.051 |
| Oct 02, 1995 | $0.049 |
| Sep 01, 1995 | $0.051 |
| Aug 01, 1995 | $0.051 |
| Jul 03, 1995 | $0.049 |
| Jun 01, 1995 | $0.051 |
| May 01, 1995 | $0.049 |
| Apr 03, 1995 | $0.051 |
| Mar 01, 1995 | $0.046 |
| Feb 01, 1995 | $0.051 |
| Jan 03, 1995 | $0.053 |
| Dec 01, 1994 | $0.052 |
| Nov 01, 1994 | $0.052 |
| Oct 03, 1994 | $0.051 |
| Sep 01, 1994 | $0.050 |
| Aug 01, 1994 | $0.050 |
| Jul 01, 1994 | $0.049 |
| Jun 01, 1994 | $0.050 |
| May 02, 1994 | $0.050 |
| Apr 04, 1994 | $0.050 |
| Mar 01, 1994 | $0.049 |
| Feb 01, 1994 | $0.050 |
| Jan 03, 1994 | $0.050 |
| Dec 01, 1993 | $0.050 |
| Nov 01, 1993 | $0.050 |
| Oct 01, 1993 | $0.051 |
| Sep 01, 1993 | $0.050 |
| Aug 02, 1993 | $0.050 |
| Jul 01, 1993 | $0.050 |
| Jun 01, 1993 | $0.050 |
| May 03, 1993 | $0.050 |
| Apr 01, 1993 | $0.049 |
| Mar 01, 1993 | $0.049 |
| Feb 01, 1993 | $0.051 |
| Jan 04, 1993 | $0.053 |
| Dec 01, 1992 | $0.052 |
| Nov 02, 1992 | $0.053 |
| Oct 01, 1992 | $0.053 |
Start Date
Tenure
Tenure Rank
Jul 22, 2011
8.78
8.8%
James M. D’Arcy, CFA, Portfolio Manager at Vanguard. He has worked in investment management since 1996, has managed investment portfolios since 1999, has been with Vanguard since 2011. Prior to this, James D'Arcy is a director and senior portfolio manager for Columbia Management focusing on tax-exempt and crossover short duration accounts. In addition, he manages two short-term funds and various short-term separate accounts and is responsible for developing tax-exempt strategies for Columbia Management’s tax-exempt liquidity strategies group. Mr. D'Arcy joined Columbia Management in 1999 and has been a member of the investment community since 1996. Prior to joining Columbia Management, Mr. D'Arcy worked on the fixed-income trading desk at Wells Capital Management. Mr. D'Arcy received his B.A. in economics from the University of Colorado at Boulder. He holds the Chartered Financial Analyst designation. In addition, he is a member of the CFA North Carolina Society and the National Federation of Municipal Analysts.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 31.35 | 8.74 | 7.17 |
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