Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
0.00 (0.00%)
Dec 26, 2024, 8:02 PM EST
-1.21% (1Y)
| Fund Assets | 5.69B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.37% |
| Dividend Growth | 9.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.41 |
| YTD Return | 1.90% |
| 1-Year Return | 2.44% |
| 5-Year Return | 5.86% |
| 52-Week Low | 11.24 |
| 52-Week High | 11.71 |
| Beta (5Y) | 1.19 |
| Holdings | 1425 |
| Inception Date | Nov 12, 2001 |
About VCLAX
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 10 and 25 years. The fund is non-diversified.
Fund Family Vanguard
Category CA Municipal Debt
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCLAX
Index Bloomberg California TaxExempt Muni Bd TR
Performance
VCLAX had a total return of 2.44% in the past year. Since the fund's inception, the average annual return has been 3.71%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VCITX | Investor Shares | 0.17% |
Top 10 Holdings
7.90% of assets| Name | Symbol | Weight |
|---|---|---|
| MIZUHO FLOATER / RESIDUAL TR VAR STS | CA TENGEN 01.01.2040 | 1.82% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | CA CASFAC 5.5 11.01.2059 | 0.94% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 01.01.2055 | 0.84% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 05.01.2054 | 0.67% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | CA NCEPWR 12.01.2054 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 10.01.2052 | 0.62% |
| UNIV CALIF REGTS MED CTR POOLED REV | CA UNVHGR 4 05.15.2053 | 0.62% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | CA TENGEN 12.01.2033 | 0.61% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CA CASMED 5 11.01.2047 | 0.56% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 11.01.2054 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0324 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03252 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03273 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0326 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03213 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03294 | Jul 1, 2024 |