Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Oct 31, 2024, 8:01 PM EDT
8.63% (1Y)
| Fund Assets | 5.66B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.32% |
| Dividend Growth | 11.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.46 |
| YTD Return | 1.40% |
| 1-Year Return | 11.90% |
| 5-Year Return | 6.43% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.71 |
| Beta (5Y) | 1.19 |
| Holdings | 1410 |
| 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 Muni California Long
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 11.90% 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
7.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | CA NCEPWR 07.01.2049 | 1.77% |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | CA NCEPWR 12.01.2054 | 0.71% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 05.01.2054 | 0.69% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 10.01.2052 | 0.64% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | CA TENGEN 12.01.2033 | 0.63% |
| UNIV CALIF REGTS MED CTR POOLED REV | CA UNVHGR 4 05.15.2053 | 0.62% |
| UNIVERSITY CALIF REVS | CA UNVHGR 05.15.2048 | 0.62% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | CA CASFAC 5.5 11.01.2059 | 0.62% |
| SOUTHERN CALIF PUB PWR AUTH REV | CA STNPWR 04.01.2055 | 0.62% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FRETE 2022-ML13 ACA | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.03256 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03255 | May 1, 2024 |