Vanguard CA Interm-Term Tax-Exempt Inv VCAIX

Set alert

Price alert · VCAIX

All alert types
11.24 USD +0.02 +0.18%

At close · Nov 2

Day range unavailable

10.83 52-week range 11.75
YTD
-2.77%
1 year
-2.85%
Open
—
Prev close
11.22
Mkt cap
18.29B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.11
200-d avg
11.43

3M chart

Chart tools
Interval

Events in this range
  • Jul 31, 2026Dividend: 0.0306196
  • Aug 31, 2026Dividend: 0.0308168
  • Sep 30, 2026Dividend: 0.0316888
  • Oct 30, 2026Dividend: 0.031468
Signals (9)
NameDateAgo
RSI: OverboughtOct 30, 20263 days ago
SMA: BullishOct 15, 20262 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldAug 31, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.14%
Assets under management
$18.30B
NAV
11.22
Holdings
4,938
Inception
1994-03-04
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 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record