Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares (VCAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.01 (0.09%)
Aug 1, 2025, 8:09 AM EDT
0.09% (1Y)
| Fund Assets | 16.31B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.96% |
| Dividend Growth | 9.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.20 |
| YTD Return | -0.51% |
| 1-Year Return | 0.88% |
| 5-Year Return | 1.41% |
| 52-Week Low | 10.95 |
| 52-Week High | 11.57 |
| Beta (5Y) | 0.83 |
| Holdings | 4899 |
| Inception Date | Mar 4, 1994 |
About VCAIX
The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 6 and 12 years. The fund is non-diversified.
Fund Family Vanguard
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol VCAIX
Share Class Investor Shares
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
VCAIX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VCADX | Admiral Shares | 0.09% |
Top 10 Holdings
7.62% of assets| Name | Symbol | Weight |
|---|---|---|
| California Community Choice Financing Authority - CA CMNTY CHOICE-B | CA.CCEDEV 01.01.2055 | 0.98% |
| California Community Choice Financing Authority - CA CMNTY CHOICE FIN-H | n/a | 0.83% |
| California Community Choice Financing Authority - CA CMNTY CHOICE-D | n/a | 0.83% |
| California Community Choice Financing Authority - CA CMNTY CHOICE FING | n/a | 0.79% |
| California Community Choice Financing Authority - CA CMNTY CHOICE FING | CA.CCEDEV 10.01.2052 | 0.75% |
| California Community Choice Financing Authority - CA CMNTY CHOICE FIN-C | CA.CCEDEV 08.01.2055 | 0.74% |
| California Community Choice Financing Authority - CA CMNTY CHOICE-SER G | n/a | 0.73% |
| California Community Choice Financing Authority - CA CMNTY CHOICE FING | n/a | 0.69% |
| California Community Choice Financing Authority - CALIFORNIA CMNTYS-D | CA.CCEDEV 02.01.2055 | 0.66% |
| California Community Choice Financing Authority - CA CMNTY CHOICE-G | CA.CCEDEV 11.01.2055 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02907 | Jul 1, 2025 |
| May 30, 2025 | $0.02869 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02903 | May 1, 2025 |
| Mar 31, 2025 | $0.0284 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0285 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02714 | Feb 3, 2025 |