Sector Allocation - VCAIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
VCAIX:NASDAQ
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares – VCAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 | 0.00 (0.00%) | 11.56 - 11.93 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VCAIX
The investment seeks to provide a higher level of current income than shorter-term bonds, but with less share-price fluctuation than longer-term bonds. The fund invests primarily in high-quality municipal bonds issued by California state and local governments and regional governmental 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 6 and 12 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/04/1994 |
Trailing Total Returns - VCAIX
as of 04/30/2013
| Timeframe | VCAIX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | 1.06% |
| 3 Month | 1.00% | 7.18% | 0.93% |
| Year-to-Date | 1.61% | 12.74% | 1.31% |
| 1 Year | 5.30% | 16.89% | 4.32% |
| 3 Year | 6.03% | 12.80% | 5.21% |
| 5 Year | 5.53% | 5.21% | 4.97% |
| 10 Year | 4.28% | 7.88% | 3.92% |
| Since Inception | 5.26% | 10.38% | -- |
Asset Allocation - VCAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.47 | 95.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.47 | 95.47 | ||
| Cash | -- | 4.53 | 4.53 | ||
| Total Net Assets | $7.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1020 |
Bond Credit Quality - VCAIX
as of 04/30/2013
| AAA | 8.01% | |
|---|---|---|
| AA | 52.15% | |
| A | 34.12% | |
| BBB | 4.22% |
| BB | 0.00% | |
|---|---|---|
| B | 0.94% | |
| Below B | 0.00% | |
| Not Rated | 0.56% |
Top Ten Holdings - VCAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Ref Bd 5% | -- | 0.85% |
| California St Dept Wtr Res Pwr Rev Bd 5% | -- | 0.85% |
| California St Econ Recover Economi 5.25% | -- | 0.79% |
| Golden St Tob Securitization C Ass 6.25% | -- | 0.77% |
| California St Econ Recover Economic 5% | -- | 0.76% |
| California St Econ Recover Economic 5% | -- | 0.59% |
| California St Econ Recover Economic 5% | -- | 0.56% |
| California St Go Bds 5.75% | -- | 0.53% |
| California St Go Bds 5.75% | -- | 0.51% |
| California St Econ Recover Economic 5% | -- | 0.51% |
Valuation & Growth - VCAIX
as of 04/30/2013
| Valuation | VCAIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VCAIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VCAIX, 3 Year Avg
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | 6.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.83% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio