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VCLAX Vanguard CA Long-Term Tax-Exempt Adm

  • Fund
  • VCLAX
  • Price as of: Apr 23, 2019
  • $12.13 + $0.01 + 0.08%
  • Category
  • Single State Municipal Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

VCLAX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $4.31 B
  • Holdings in Top 10 5.5%

52 WEEK LOW AND HIGH

$12.13
$11.64
$12.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

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 Long

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard California Long 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

VCLAX - Performance

Return Ranking - Trailing

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -3.1% 5.3% 18.18%
1 Yr 2.2% -7.1% 8.5% 16.77%
3 Yr -0.7%* -2.9% 3.1% 19.28%
5 Yr 0.6%* -1.9% 1.7% 9.28%
10 Yr 1.3%* -1.3% 4.0% 12.79%

* Annualized

Return Ranking - Calendar

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.6% -7.2% 11.0% 69.54%
2017 3.4% -10.1% 6.8% 3.98%
2016 -3.2% -4.9% 0.0% 74.63%
2015 0.7% -5.6% 1.8% 6.34%
2014 7.7% -34.8% 15.6% 14.40%

Total Return Ranking - Trailing

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -3.1% 5.3% 19.78%
1 Yr 2.2% -7.1% 8.5% 19.61%
3 Yr -0.7%* -2.9% 3.1% 24.25%
5 Yr 0.6%* -1.6% 4.2% 12.33%
10 Yr 1.3%* -1.2% 5.5% 16.11%

* Annualized

Total Return Ranking - Calendar

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.6% -7.2% 11.0% 71.89%
2017 3.4% -10.1% 6.9% 5.72%
2016 -3.2% -4.9% 1.0% 80.72%
2015 0.7% -5.6% 4.0% 9.08%
2014 7.7% -34.8% 16.3% 16.10%

NAV & Total Return History

VCLAX - Holdings

Concentration Analysis

VCLAX Category Low Category High VCLAX % Rank
Net Assets 4.31 B 6.31 M 19.6 B 1.72%
Number of Holdings 939 23 4231 1.60%
Net Assets in Top 10 218 M -4.71 M 2.74 B 8.11%
Weighting of Top 10 5.45% 2.5% 59.3% 99.51%

Top 10 Holdings

  1. CALIFORNIA HEALTH FACS FING AUTH 5% 0.72%
  2. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 0.69%
  3. CALIFORNIA ST 5% 0.63%
  4. CALIFORNIA HEALTH FACS FING AUTH 5% 0.60%
  5. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 0.56%
  6. ALAMEDA CORRIDOR TRANSN AUTH CALIF 0% 0.49%
  7. CALIFORNIA ST 6.5% 0.45%
  8. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 0.45%
  9. LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 0.44%
  10. ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 5% 0.43%

Asset Allocation

Weighting Return Low Return High VCLAX % Rank
Bonds 		100.00% -0.21% 102.82% 9.46%
Stocks 		0.00% 0.00% 0.31% 43.98%
Preferred Stocks 		0.00% 0.00% 0.00% 42.75%
Other 		0.00% -1.19% 8.92% 52.21%
Convertible Bonds 		0.00% 0.00% 0.00% 42.75%
Cash 		0.00% -2.82% 93.39% 85.26%

Bond Sector Breakdown

Weighting Return Low Return High VCLAX % Rank
Municipal 		100.00% 0.00% 103.07% 12.90%
Derivative 		0.00% 0.00% 0.00% 42.75%
Cash & Equivalents 		0.00% -2.82% 93.39% 82.31%
Securitized 		0.00% 0.00% 0.00% 42.75%
Corporate 		0.00% 0.00% 13.08% 47.91%
Government 		0.00% -17.97% 0.27% 40.66%

Bond Geographic Breakdown

Weighting Return Low Return High VCLAX % Rank
US 		99.97% -0.21% 102.38% 4.91%
Non US 		0.03% 0.00% 21.15% 68.80%

VCLAX - Expenses

Operational Fees

VCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 2.58% 99.63%
Management Fee 0.08% 0.08% 1.30% 0.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

VCLAX 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

VCLAX 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.

VCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 3.32% 293.00% 41.04%

VCLAX - Distributions

Dividend Yield Analysis

VCLAX Category Low Category High VCLAX % Rank
Dividend Yield 0.03% 0.00% 0.30% 28.62%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VCLAX Category Low Category High VCLAX % Rank
Net Income Ratio 3.39% -0.21% 4.62% 14.50%

Capital Gain Distribution Analysis

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

VCLAX - Managers

Tenure Analysis

Category Low

0.01

Category High

39.52

Category Average

9.39

Category Mode

1.25

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