VCAIX
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares
1W: -0.2%
1M: -1.3%
3M: +0.1%
YTD: +0.2%
1Y: +4.5%
3Y: +10.9%
5Y: +6.3%
$11.48
-0.07 (-0.61%)
ETF-Level Metrics
AUM$18.8B
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5035 | 100.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5035 holdings
· Page 1 of 101
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority Private | — | 0.96% | $162.0M | 155,195,000 | — | — | — |
| 2 | California Community Choice Financing Authority Private | — | 0.80% | $135.1M | 124,315,000 | — | — | — |
| 3 | California Community Choice Financing Authority Private | — | 0.80% | $133.5M | 126,020,000 | — | — | — |
| 4 | California Community Choice Financing Authority Private | — | 0.76% | $127.7M | 121,050,000 | — | — | — |
| 5 | California Community Choice Financing Authority Private | — | 0.75% | $126.6M | 119,165,000 | — | — | — |
| 6 | California Community Choice Financing Authority Private | — | 0.73% | $122.6M | 120,650,000 | — | — | — |
| 7 | California Community Choice Financing Authority Private | — | 0.71% | $118.9M | 111,085,000 | — | — | — |
| 8 | California Community Choice Financing Authority Private | — | 0.71% | $118.9M | 113,110,000 | — | — | — |
| 9 | California Community Choice Financing Authority Private | — | 0.66% | $111.6M | 110,250,000 | — | — | — |
| 10 | California Community Choice Financing Authority Private | — | 0.64% | $106.9M | 99,270,000 | — | — | — |
| 11 | California Community Choice Financing Authority Private | — | 0.59% | $99.7M | 95,655,000 | — | — | — |
| 12 | Central Valley Energy Authority Private | — | 0.59% | $99.0M | 92,130,000 | — | — | — |
| 13 | California Community Choice Financing Authority Private | — | 0.58% | $98.1M | 91,235,000 | — | — | — |
| 14 | California Community Choice Financing Authority Private | — | 0.58% | $97.7M | 91,450,000 | — | — | — |
| 15 | California Community Choice Financing Authority Private | — | 0.56% | $94.2M | 88,555,000 | — | — | — |
| 16 | California Community Choice Financing Authority Private | — | 0.56% | $94.0M | 87,860,000 | — | — | — |
| 17 | California Community Choice Financing Authority Private | — | 0.54% | $90.4M | 90,000,000 | — | — | — |
| 18 | California Community Choice Financing Authority Private | — | 0.49% | $81.7M | 76,040,000 | — | — | — |
| 19 | San Joaquin Valley Clean Energy Authority Private | — | 0.48% | $80.7M | 72,790,000 | — | — | — |
| 20 | Northern California Energy Authority Private | — | 0.44% | $74.6M | 70,000,000 | — | — | — |
| 21 | California Community Choice Financing Authority Private | — | 0.43% | $72.5M | 68,870,000 | — | — | — |
| 22 | California Housing Finance Agency Private | — | 0.42% | $71.0M | 71,064,158 | — | — | — |
| 23 | California Community Choice Financing Authority Private | — | 0.42% | $70.4M | 65,740,000 | — | — | — |
| 24 | California Community Choice Financing Authority Private | — | 0.42% | $69.9M | 67,660,000 | — | — | — |
| 25 | Southern California Public Power Authority Private | — | 0.40% | $67.8M | 63,970,000 | — | — | — |
| 26 | Southern California Public Power Authority Private | — | 0.39% | $65.8M | 65,800,000 | — | — | — |
| 27 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.38% | $63.4M | 63,440,000 | — | — | — |
| 28 | California Housing Finance Agency Private | — | 0.36% | $59.9M | 63,469,324 | — | — | — |
| 29 | Bay Area Toll Authority Private | — | 0.35% | $58.6M | 60,160,000 | — | — | — |
| 30 | University of California Private | — | 0.31% | $52.5M | 52,450,000 | — | — | — |
| 31 | California Housing Finance Agency Private | — | 0.29% | $49.0M | 48,369,457 | — | — | — |
| 32 | Mizuho Floater/Residual Trust Private | — | 0.29% | $48.9M | 48,870,000 | — | — | — |
| 33 | Commonwealth of Puerto Rico Private | — | 0.28% | $46.8M | 42,664,586 | — | — | — |
| 34 | California Health Facilities Financing Authority Private | — | 0.28% | $46.6M | 44,500,000 | — | — | — |
| 35 | Mizuho Floater/Residual Trust Private | — | 0.27% | $45.9M | 45,900,000 | — | — | — |
| 36 | California Infrastructure & Economic Development Bank Private | — | 0.27% | $45.4M | 49,000,000 | — | — | — |
| 37 | University of California Private | — | 0.26% | $44.0M | 44,045,000 | — | — | — |
| 38 | California Housing Finance Agency Private | — | 0.25% | $42.7M | 45,526,897 | — | — | — |
| 39 | Mizuho Floater/Residual Trust Private | — | 0.25% | $42.0M | 42,010,000 | — | — | — |
| 40 | State of California Private | — | 0.25% | $42.0M | 40,035,000 | — | — | — |
| 41 | University of California Private | — | 0.25% | $41.3M | 37,300,000 | — | — | — |
| 42 | Los Angeles Department of Water & Power Private | — | 0.23% | $39.3M | 39,295,000 | — | — | — |
| 43 | California Health Facilities Financing Authority Private | — | 0.23% | $39.3M | 37,760,000 | — | — | — |
| 44 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 0.22% | $37.7M | 40,758,000 | — | — | — |
| 45 | San Francisco City & County Public Utilities Commission Wastewater Revenue Private | — | 0.22% | $37.3M | 35,300,000 | — | — | — |
| 46 | Los Angeles Department of Water & Power Water System Revenue Private | — | 0.21% | $35.2M | 32,665,000 | — | — | — |
| 47 | State of California Private | — | 0.21% | $35.2M | 30,680,000 | — | — | — |
| 48 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.20% | $34.3M | 37,140,000 | — | — | — |
| 49 | California Health Facilities Financing Authority Private | — | 0.20% | $34.2M | 31,355,000 | — | — | — |
| 50 | California Statewide Communities Development Authority Private | — | 0.20% | $33.5M | 30,000,000 | — | — | — |