Vanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Aug 12, 2025, 8:09 AM EDT
0.09% (1Y)
| Fund Assets | 5.44B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.58% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.04 |
| YTD Return | -2.59% |
| 1-Year Return | -1.51% |
| 5-Year Return | -0.92% |
| 52-Week Low | 10.81 |
| 52-Week High | 11.71 |
| Beta (5Y) | 1.16 |
| Holdings | 1438 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VCLAX
Share Class Admiral Shares
Index Bloomberg California TaxExempt Muni Bd TR
Performance
VCLAX had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VCITX | Investor Shares | 0.14% |
Top 10 Holdings
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 10.01.2052 | 1.09% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 01.01.2056 | 0.98% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | CA.LOSUTL 07.01.2051 | 0.96% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | CA.CASFAC 5.5 11.01.2059 | 0.92% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS | CA.TENGEN 01.01.2040 | 0.84% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 02.01.2055 | 0.83% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 01.01.2055 | 0.78% |
| UNIVERSITY CALIF REVS | CA.UNVHGR 5 05.15.2053 | 0.75% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV | CA.CTVPWR 12.01.2055 | 0.72% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 05.01.2053 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03379 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03411 | Jul 1, 2025 |
| May 30, 2025 | $0.03349 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03388 | May 1, 2025 |
| Mar 31, 2025 | $0.03301 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0328 | Mar 3, 2025 |