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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard California Long Term Tax Exempt Fund

VCLAX | Fund

$11.29

$4.69 B

3.11%

$0.35

0.09%

Vitals

YTD Return

1.6%

1 yr return

-3.8%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-1.1%

Net Assets

$4.69 B

Holdings in Top 10

4.7%

52 WEEK LOW AND HIGH

$11.3
$10.50
$11.75

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard California Long Term Tax Exempt Fund

VCLAX | Fund

$11.29

$4.69 B

3.11%

$0.35

0.09%

VCLAX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 3.1%
  • 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 1.6% -86.8% 7.5% 37.49%
1 Yr -3.8% -48.9% 15.3% 66.91%
3 Yr -2.1%* -21.5% 51.9% 81.66%
5 Yr -1.1%* -5.9% 29.0% 61.82%
10 Yr -0.6%* -3.6% 13.2% 28.40%

* Annualized

Return Ranking - Calendar

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.4% -91.1% 101.7% 66.12%
2021 -0.5% -79.2% 102.5% 76.64%
2020 0.7% -66.1% 60.0% 22.24%
2019 1.3% -57.4% 7.6% 19.87%
2018 -0.5% -35.9% 3.2% 59.98%

Total Return Ranking - Trailing

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -86.8% 7.5% 38.59%
1 Yr -3.8% -48.9% 15.4% 67.22%
3 Yr -2.1%* -21.5% 51.9% 82.16%
5 Yr -1.1%* -5.9% 29.0% 64.78%
10 Yr -0.6%* -3.6% 13.3% 34.77%

* Annualized

Total Return Ranking - Calendar

Period VCLAX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.4% -91.1% 101.7% 66.13%
2021 -0.5% -79.2% 102.5% 76.60%
2020 0.7% -66.1% 60.0% 22.28%
2019 1.3% -57.4% 7.6% 19.86%
2018 -0.5% -35.9% 3.2% 61.46%

NAV & Total Return History

VCLAX - Holdings

Concentration Analysis

VCLAX Category Low Category High VCLAX % Rank
Net Assets 4.69 B 2.87 M 73.9 B 7.11%
Number of Holdings 1518 1 14000 4.93%
Net Assets in Top 10 240 M -317 M 8.64 B 12.24%
Weighting of Top 10 4.72% 2.4% 100.0% 98.49%

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% 47.54%
Cash 		0.38% -50.86% 100.00% 51.74%
Stocks 		0.00% -0.03% 4.63% 46.99%
Preferred Stocks 		0.00% -1.79% 0.04% 44.84%
Other 		0.00% -13.03% 30.01% 45.11%
Convertible Bonds 		0.00% 0.00% 0.93% 44.98%

Bond Sector Breakdown

Weighting Return Low Return High VCLAX % Rank
Municipal 		99.62% 0.00% 100.00% 43.33%
Cash & Equivalents 		0.38% 0.00% 100.00% 55.53%
Derivative 		0.00% 0.00% 21.68% 44.84%
Securitized 		0.00% 0.00% 5.93% 46.07%
Corporate 		0.00% 0.00% 9.99% 53.70%
Government 		0.00% 0.00% 52.02% 48.31%

Bond Geographic Breakdown

Weighting Return Low Return High VCLAX % Rank
US 		99.01% 0.00% 142.23% 36.58%
Non US 		0.62% 0.00% 62.14% 48.68%

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% 99.31%
Management Fee 0.08% 0.00% 1.10% 1.49%
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% 5.00% 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% 89.40%

VCLAX - Distributions

Dividend Yield Analysis

VCLAX Category Low Category High VCLAX % Rank
Dividend Yield 3.11% 0.00% 35.27% 21.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VCLAX Category Low Category High VCLAX % Rank
Net Income Ratio 2.40% -0.53% 24.00% 24.61%

Capital Gain Distribution Analysis

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

Distributions 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 7.21 1.58

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