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
Key Statistics
AUM$19.0B
Holdings1
Top 10 Wt0.1%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2001-11-12
Sector Allocation
Other
99.0%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority 5.00% 01/01/2055 | — | 0.82% | $158.7M | 150,195,000 |
| 2 | California Community Choice Financing Authority 5.00% 01/01/2056 | — | 0.72% | $138.7M | 124,315,000 |
| 3 | California Community Choice Financing Authority 5.50% 05/01/2054 | — | 0.69% | $134.3M | 126,020,000 |
| 4 | California Community Choice Financing Authority 5.00% 08/01/2055 | — | 0.67% | $128.9M | 119,165,000 |
| 5 | California Community Choice Financing Authority 5.00% 07/01/2053 | — | 0.67% | $128.7M | 121,050,000 |
| 6 | California Community Choice Financing Authority 5.00% 10/01/2055 | — | 0.66% | $127.4M | 119,610,000 |
| 7 | California Community Choice Financing Authority 4.00% 10/01/2052 | — | 0.64% | $123.0M | 120,650,000 |
| 8 | California Community Choice Financing Authority 5.25% 11/01/2054 | — | 0.62% | $119.8M | 111,085,000 |
| 9 | California Community Choice Financing Authority 4.00% 05/01/2053 | — | 0.58% | $112.9M | 110,250,000 |
| 10 | California Community Choice Financing Authority 5.00% 02/01/2055 | — | 0.57% | $109.8M | 99,270,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | GSBX | New | — |