Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
VCLAX
NASDAQ
| Weiss Ratings | VCLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCLAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Stephen M. McFee (4), Adam M. Ferguson (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VCLAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.60% | |||
| Dividend | VCLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCLAX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.71% | |||
| U.S. Bond | 98.41% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | -1.45% | |||
| 2-Year Total Return | 6.40% | |||
| 3-Year Total Return | 7.24% | |||
| 5-Year Total Return | 0.93% | |||
| Price | VCLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCLAX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VCLAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | VCLAX-NASDAQ | Click to Compare |
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| Total Assets | 5.44B | |||
| Operating Ratios | VCLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VCLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -4.82% | |||