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Vanguard CA Interm-Term Tax-Exempt Adm VCADX

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Price alert · VCADX

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11.24 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

10.83 52-week range 11.75
YTD
-2.77%
1 year
-2.77%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$16.80B
NAV
11.24
Holdings
5,024
Inception
2001-11-12
Top 10 weight
7.20%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 1.02%
  2. California Community Choice Financing Authority 5.00% 01/01/2055 0.81%
  3. California Community Choice Financing Authority 5.50% 05/01/2054 0.71%
  4. California Community Choice Financing Authority 5.00% 12/01/2055 0.70%
  5. California Community Choice Financing Authority 5.00% 01/01/2056 0.70%
  6. California Community Choice Financing Authority 5.00% 07/01/2053 0.67%
  7. California Community Choice Financing Authority 4.00% 10/01/2052 0.66%
  8. California Community Choice Financing Authority 5.25% 11/01/2054 0.65%
  9. California Community Choice Financing Authority 5.00% 10/01/2055 0.64%
  10. California Community Choice Financing Authority 5.00% 06/01/2036 0.64%
  11. California Community Choice Financing Authority 4.00% 05/01/2053 0.60%
  12. California Community Choice Financing Authority 5.00% 03/01/2036 0.59%
  13. California Community Choice Financing Authority 4.00% 02/01/2052 0.57%
  14. California Community Choice Financing Authority 5.25% 02/01/2036 0.56%
  15. California Community Choice Financing Authority 5.00% 02/01/2055 0.55%
  16. California Community Choice Financing Authority 5.00% 12/01/2035 0.53%
  17. California Community Choice Financing Authority 5.00% 11/01/2055 0.52%
  18. Central Valley Energy Authority 5.00% 12/01/2055 0.51%
  19. California Community Choice Financing Authority 5.00% 02/01/2055 0.50%
  20. California Community Choice Financing Authority 5.00% 10/01/2056 0.50%
  21. California Community Choice Financing Authority 5.00% 10/01/2034 0.49%
  22. California Community Choice Financing Authority 5.00% 02/01/2054 0.49%
  23. California Community Choice Financing Authority 5.00% 03/01/2056 0.49%
  24. California Community Choice Financing Authority 5.00% 07/01/2035 0.47%
  25. California Community Choice Financing Authority 5.00% 02/01/2031 0.46%

Sector weights

  • Cash & Others 99.94%
  • Financial Services 0.06%

Country weights

  • United States 98.25%
  • Puerto Rico 1.57%
  • Guam 0.13%
  • Virgin Islands 0.03%
  • American Samoa 0.01%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record