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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard California Intermediate-Term Tax-Exempt Fund

VCADX | Fund

$11.53

$18.9 B

3.25%

$0.37

0.09%

Vitals

YTD Return

1.1%

1 yr return

6.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

1.4%

Net Assets

$18.9 B

Holdings in Top 10

6.8%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard California Intermediate-Term Tax-Exempt Fund

VCADX | Fund

$11.53

$18.9 B

3.25%

$0.37

0.09%

VCADX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard California Intermediate-Term Tax-Exempt Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Ferguson

Fund Description

The Fund employs an active management approach, investing primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. As a matter of fundamental policy, under normal circumstances, the Fund invests at least 80% of its net assets, plus the amountof any borrowings for investment purposes, in securities whose income is exempt from federal and California state taxes.The Fund primarily purchases municipal bonds rated investment-grade, as determined by a nationally recognized statistical rating organization or (if unrated) determined to be of comparable quality by the Fund’s advisor. The Fund expects to maintain a dollar-weighted average maturity between 6 and 12 years, but has no limitations on the maturities of individual securities.
Read More

VCADX - Performance

Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.8% 14.7% 58.03%
1 Yr 6.4% 1.9% 27.1% 43.20%
3 Yr 3.9%* 1.1% 23.8% 18.29%
5 Yr 1.4%* -3.5% 7.1% 12.78%
10 Yr 2.2%* 0.1% 250.2% 13.02%

* Annualized

Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% -26.4% 12.1% 6.24%
2024 -1.1% -6.2% 34.9% 53.62%
2023 3.1% -1.4% 41.0% 37.28%
2022 -8.8% -39.7% 0.3% 24.04%
2021 -1.3% -5.6% 55.0% 87.50%

Total Return Ranking - Trailing

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.8% 14.7% 58.03%
1 Yr 6.4% 1.9% 27.1% 43.20%
3 Yr 3.9%* 1.1% 23.8% 18.29%
5 Yr 1.4%* -3.5% 7.1% 12.78%
10 Yr 2.2%* 0.1% 250.2% 13.02%

* Annualized

Total Return Ranking - Calendar

Period VCADX Return Category Return Low Category Return High Rank in Category (%)
2025 5.3% -2.1% 17.0% 4.01%
2024 2.0% -1.8% 34.9% 59.14%
2023 6.1% 2.1% 41.0% 44.68%
2022 -6.5% -39.7% 1.1% 21.21%
2021 1.0% -4.8% 23761504.0% 70.25%

NAV & Total Return History

VCADX - Holdings

Concentration Analysis

VCADX Category Low Category High VCADX % Rank
Net Assets 18.9 B 4.18 M 87.7 B 1.22%
Number of Holdings 5179 4 15641 1.22%
Net Assets in Top 10 1.28 B -317 M 4.4 B 1.29%
Weighting of Top 10 6.77% 1.2% 130.7% 92.74%

Top 10 Holdings

  1. CA CMNTY CHOICE-B 0.84%
  2. CA CMNTY CHOICE FIN-H 0.73%
  3. CA CMNTY CHOICE-D 0.71%
  4. CA CMNTY CHOICE FIN-C 0.68%
  5. CA CMNTY CHOICE FING 0.68%
  6. CA CMNTY FING AUTH-D 0.67%
  7. CA CMNTY CHOICE FING 0.65%
  8. CA CMNTY CHOICE-SER G 0.63%
  9. CA CMNTY CHOICE FING 0.60%
  10. CALIFORNIA CMNTYS-D 0.58%

Asset Allocation

Weighting Return Low Return High VCADX % Rank
Bonds 		100.85% 0.00% 150.86% 11.47%
Other 		0.01% -1.59% 51.23% 12.92%
Stocks 		0.00% 0.00% 100.20% 94.41%
Preferred Stocks 		0.00% 0.00% 0.07% 93.32%
Convertible Bonds 		0.00% 0.00% 0.93% 93.22%
Cash 		0.00% -50.86% 43.00% 96.34%

Bond Sector Breakdown

Weighting Return Low Return High VCADX % Rank
Municipal 		99.55% 44.39% 100.00% 30.93%
Derivative 		0.01% -0.35% 48.45% 9.76%
Cash & Equivalents 		0.00% 0.00% 43.00% 96.05%
Securitized 		0.00% 0.00% 5.93% 93.22%
Corporate 		0.00% 0.00% 9.41% 93.66%
Government 		0.00% 0.00% 52.02% 93.58%

Bond Geographic Breakdown

Weighting Return Low Return High VCADX % Rank
US 		100.85% 0.00% 135.36% 10.77%
Non US 		0.00% 0.00% 23.89% 93.25%

VCADX - Expenses

Operational Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.03% 3.74% 99.35%
Management Fee 0.08% 0.00% 1.20% 2.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 283.00% 57.12%

VCADX - Distributions

Dividend Yield Analysis

VCADX Category Low Category High VCADX % Rank
Dividend Yield 3.25% 0.00% 14.51% 58.14%

Dividend Distribution Analysis

VCADX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VCADX Category Low Category High VCADX % Rank
Net Income Ratio 2.08% -0.53% 5.32% 45.62%

Capital Gain Distribution Analysis

VCADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VCADX - Fund Manager Analysis

Managers

Adam Ferguson

Start Date

Tenure

Tenure Rank

Jun 28, 2013

8.93

8.9%

Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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