Vanguard CA Long-Term Tax-Exempt Fund Admiral (VCLAX)
10.93
0.00 (0.00%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 5.458B | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 119.36M | -1.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from both federal and California personal income taxes. It invests in high-quality municipal bonds issued by California state and local governments. At least 80% of its assets will be invested in securities whose income is exempt from federal and state taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-28.88M
Peer Group Low
89.56M
Peer Group High
1 Year
% Rank:
31
119.36M
-501.40M
Peer Group Low
917.95M
Peer Group High
3 Months
% Rank:
82
-171.76M
Peer Group Low
367.43M
Peer Group High
3 Years
% Rank:
3
-2.365B
Peer Group Low
1.680B
Peer Group High
6 Months
% Rank:
85
-277.43M
Peer Group Low
509.63M
Peer Group High
5 Years
% Rank:
3
-3.646B
Peer Group Low
2.007B
Peer Group High
YTD
% Rank:
85
-277.43M
Peer Group Low
509.63M
Peer Group High
10 Years
% Rank:
3
-3.375B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
01-JAN-2052
|
1.26% | -- | -- |
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA 5% 15-MAY-2053
|
1.09% | -- | -- |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01-JAN-2056
|
0.96% | -- | -- |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01-JAN-2055
|
0.96% | -- | -- |
|
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 5.5% 01-NOV-2059
|
0.90% | -- | -- |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01-FEB-2055
|
0.81% | -- | -- |
|
CENTRAL VALLEY ENERGY AUTHORITY 5% 01-DEC-2055
|
0.70% | -- | -- |
|
SAN DIEGO COMMUNITY COLLEGE DISTRICT 5% 01-AUG-2055
|
0.65% | -- | -- |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 4% 15-AUG-2048
|
0.64% | -- | -- |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5.5% 01-MAY-2054
|
0.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 3.46M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from both federal and California personal income taxes. It invests in high-quality municipal bonds issued by California state and local governments. At least 80% of its assets will be invested in securities whose income is exempt from federal and state taxes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 3.60% |
| 30-Day SEC Yield (6-30-25) | 4.04% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.06% |
| Average Coupon | 4.53% |
| Calculated Average Quality | 2.243 |
| Effective Maturity | 19.97 |
| Nominal Maturity | 20.08 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Share Classes | |
| VCITX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCLAX", "name") |
| Broad Asset Class: =YCI("M:VCLAX", "broad_asset_class") |
| Broad Category: =YCI("M:VCLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |