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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.64

$4.69 B

0.00%

0.09%

Vitals

YTD Return

-16.1%

1 yr return

-7.8%

3 Yr Avg Return

0.5%

5 Yr Avg Return

2.0%

Net Assets

$4.69 B

Holdings in Top 10

4.7%

52 WEEK LOW AND HIGH

$10.6
$10.63
$12.76

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

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 Long


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.64

$4.69 B

0.00%

0.09%

VCLAX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen McFee

VCLAX - Performance

Return Ranking - Trailing

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -86.8% 7.5% 78.86%
1 Yr -7.8% -16.3% 15.7% 80.24%
3 Yr 0.5%* -6.2% 10.3% 41.23%
5 Yr 2.0%* -3.5% 5.7% 25.47%
10 Yr 3.2%* -0.6% 8.3% 13.33%

* Annualized

Return Ranking - Calendar

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.1% -91.1% 101.7% 70.34%
2020 2.2% -79.2% 310.0% 30.54%
2019 5.4% -66.1% 15.4% 7.88%
2018 -2.6% -57.4% 97.2% 74.15%
2017 3.4% -100.0% 6.8% 6.73%

Total Return Ranking - Trailing

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -86.8% 7.5% 78.65%
1 Yr -7.8% -16.3% 23.6% 66.86%
3 Yr 0.5%* -7.0% 11.5% 39.38%
5 Yr 2.0%* -4.0% 5.7% 19.91%
10 Yr 3.2%* -0.6% 8.3% 14.53%

* Annualized

Total Return Ranking - Calendar

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.1% -91.1% 101.7% 70.36%
2020 2.2% -79.2% 310.0% 30.57%
2019 5.4% -66.1% 15.4% 7.93%
2018 -2.6% -57.4% 97.2% 75.51%
2017 3.4% -48.8% 7.0% 8.61%

NAV & Total Return History


VCLAX - Holdings

Concentration Analysis

VCLAX Category Low Category High VCLAX % Rank
Net Assets 4.69 B 1.23 M 73.9 B 6.95%
Number of Holdings 1518 1 14000 4.76%
Net Assets in Top 10 240 M -317 M 8.64 B 11.92%
Weighting of Top 10 4.72% 2.4% 100.0% 98.48%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar21 3.06%
  2. Us 5yr Note (Cbt) Mar21 3.06%
  3. Us 5yr Note (Cbt) Mar21 3.06%
  4. Us 5yr Note (Cbt) Mar21 3.06%
  5. Us 5yr Note (Cbt) Mar21 3.06%
  6. Us 5yr Note (Cbt) Mar21 3.06%
  7. Us 5yr Note (Cbt) Mar21 3.06%
  8. Us 5yr Note (Cbt) Mar21 3.06%
  9. Us 5yr Note (Cbt) Mar21 3.06%
  10. Us 5yr Note (Cbt) Mar21 3.06%

Asset Allocation

Weighting Return Low Return High VCLAX % Rank
Bonds
99.63% 0.00% 150.86% 47.87%
Cash
0.38% -50.86% 100.00% 51.42%
Stocks
0.00% -0.03% 4.63% 41.73%
Preferred Stocks
0.00% -1.79% 0.04% 39.15%
Other
0.00% -13.03% 30.01% 39.90%
Convertible Bonds
0.00% 0.00% 0.93% 39.41%

Bond Sector Breakdown

Weighting Return Low Return High VCLAX % Rank
Municipal
99.62% 0.00% 100.00% 43.42%
Cash & Equivalents
0.38% 0.00% 100.00% 55.56%
Derivative
0.00% 0.00% 21.68% 39.28%
Securitized
0.00% 0.00% 5.93% 40.30%
Corporate
0.00% 0.00% 9.99% 48.84%
Government
0.00% 0.00% 52.02% 43.95%

Bond Geographic Breakdown

Weighting Return Low Return High VCLAX % Rank
US
99.01% 0.00% 142.23% 36.30%
Non US
0.62% 0.00% 62.14% 48.98%

VCLAX - Expenses

Operational Fees

VCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.02% 3.60% 99.33%
Management Fee 0.08% 0.00% 1.10% 1.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

VCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VCLAX 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.

VCLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 283.00% 89.45%

VCLAX - Distributions

Dividend Yield Analysis

VCLAX Category Low Category High VCLAX % Rank
Dividend Yield 0.00% 0.00% 35.27% 14.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCLAX Category Low Category High VCLAX % Rank
Net Income Ratio 2.40% -0.53% 24.00% 24.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VCLAX - Fund Manager Analysis

Managers

Stephen McFee


Start Date

Tenure

Tenure Rank

Nov 19, 2020

1.53

1.5%

Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58