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VCADX

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares
1W: +0.0% 1M: -2.6% 3M: -0.9% YTD: -0.7% 1Y: +4.1% 3Y: +9.3% 5Y: +5.7%
$11.47
+0.01 (+0.09%)
 
Weekly Expected Move ±0.4%
$11 $11 $11 $11 $12
ETF NASDAQ · AUM $19.0B
ETF-Level Metrics
AUM$19.0B
Holdings1
Top 10 Wt0.1%
Beta0.80
% Profitable0%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5168 99.0%
Financial Services 2 0.1% 9.8

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 5170 holdings · Page 1 of 104
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 California Community Choice Financing Authority 5.00% 01/01/2055 Private 0.82% $158.7M 150,195,000
2 California Community Choice Financing Authority 5.00% 01/01/2056 Private 0.72% $138.7M 124,315,000
3 California Community Choice Financing Authority 5.50% 05/01/2054 Private 0.69% $134.3M 126,020,000
4 California Community Choice Financing Authority 5.00% 08/01/2055 Private 0.67% $128.9M 119,165,000
5 California Community Choice Financing Authority 5.00% 07/01/2053 Private 0.67% $128.7M 121,050,000
6 California Community Choice Financing Authority 5.00% 10/01/2055 Private 0.66% $127.4M 119,610,000
7 California Community Choice Financing Authority 4.00% 10/01/2052 Private 0.64% $123.0M 120,650,000
8 California Community Choice Financing Authority 5.25% 11/01/2054 Private 0.62% $119.8M 111,085,000
9 California Community Choice Financing Authority 4.00% 05/01/2053 Private 0.58% $112.9M 110,250,000
10 California Community Choice Financing Authority 5.00% 02/01/2055 Private 0.57% $109.8M 99,270,000
11 Central Valley Energy Authority 5.00% 12/01/2055 Private 0.53% $102.3M 92,130,000
12 California Community Choice Financing Authority 5.00% 11/01/2055 Private 0.52% $100.8M 95,655,000
13 California Community Choice Financing Authority 5.00% 02/01/2055 Private 0.52% $100.2M 91,235,000
14 California Community Choice Financing Authority 5.00% 05/01/2054 Private 0.52% $99.7M 91,450,000
15 California Community Choice Financing Authority 5.00% 03/01/2056 Private 0.51% $97.6M 87,860,000
16 California Community Choice Financing Authority 5.00% 02/01/2054 Private 0.50% $95.8M 88,555,000
17 California Community Choice Financing Authority 4.00% 02/01/2052 Private 0.49% $94.6M 91,085,000
18 California Community Choice Financing Authority 5.00% 12/01/2055 Private 0.49% $94.0M 86,645,000
19 California Community Choice Financing Authority 5.00% 12/01/2035 Private 0.49% $94.0M 83,425,000
20 California Community Choice Financing Authority 5.00% 10/01/2056 Private 0.47% $91.8M 81,945,000
21 California Community Choice Financing Authority 5.50% 10/01/2054 Private 0.43% $83.0M 75,490,000
22 San Joaquin Valley Clean Energy Authority 5.50% 01/01/2056 Private 0.42% $81.8M 71,790,000
23 California Housing Finance Agency 3.75% 03/25/2035 Private 0.41% $79.7M 76,305,997
24 California Housing Finance Agency 3.50% 11/20/2035 Private 0.39% $75.4M 73,688,850
25 Northern California Energy Authority 5.00% 12/01/2054 Private 0.38% $73.5M 68,200,000
26 California Community Choice Financing Authority 5.00% 12/01/2053 Private 0.38% $73.3M 68,870,000
27 California Community Choice Financing Authority 5.00% 01/01/2056 Private 0.38% $72.5M 67,660,000
28 California Community Choice Financing Authority 5.00% 03/01/2036 Private 0.37% $72.2M 66,215,000
29 California Community Choice Financing Authority 5.00% 02/01/2055 Private 0.37% $71.9M 65,740,000
30 Tender Option Bond Trust Receipts/Certificates 1.30% 06/01/2044 Bond 0.33% $63.4M 63,440,000
31 Bay Area Toll Authority 2.00% 04/01/2056 Private 0.31% $59.1M 60,160,000
32 Bay Area Toll Authority 1.10% 04/01/2055 Private 0.31% $59.0M 59,025,000
33 California Housing Finance Agency 4.00% 03/20/2033 Private 0.30% $58.9M 56,545,971
34 Southern California Public Power Authority 5.00% 04/01/2055 Private 0.30% $58.0M 53,930,000
35 California Community Choice Financing Authority 5.00% 04/01/2056 Private 0.29% $55.5M 50,005,000
36 California Housing Finance Agency 3.25% 08/20/2036 Private 0.26% $50.8M 50,897,315
37 Central Valley Energy Authority 5.00% 08/01/2034 Private 0.26% $50.3M 45,790,000
38 Mizuho Floater/Residual Trust 1.45% 10/01/2037 Private 0.25% $48.6M 48,579,000
39 San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 Private 0.25% $48.3M 45,655,000
40 California Health Facilities Financing Authority 5.00% 12/01/2036 Private 0.25% $47.9M 42,500,000
41 University of California 1.00% 05/15/2048 Private 0.25% $47.9M 47,900,000
42 Commonwealth of Puerto Rico 5.75% 07/01/2031 Private 0.25% $47.4M 42,664,586
43 California Infrastructure & Economic Development Bank 1.20% 12/01/2050 Private 0.24% $46.8M 49,000,000
44 Mizuho Floater/Residual Trust 1.45% 01/01/2040 Private 0.24% $45.9M 45,900,000
45 State of California 5.00% 09/01/2042 Private 0.23% $44.5M 40,035,000
46 University of California 5.00% 05/15/2037 Private 0.23% $43.7M 37,300,000
47 University of California 1.00% 05/15/2048 Private 0.22% $43.0M 43,000,000
48 Los Angeles Department of Water & Power 5.00% 07/01/2030 Private 0.22% $42.4M 38,630,000
49 Mizuho Floater/Residual Trust 1.45% 12/01/2037 Private 0.22% $41.8M 41,771,000
50 California Health Facilities Financing Authority 5.00% 10/01/2039 Private 0.21% $40.9M 39,550,000
1 2 3 ... 104 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms