VCADX Mutual Fund

VCADX Mutual Fund

NAV$11.34
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Fund Essentials - as of Feb 28, 2026

Net Assets
$17.8B
Expense Ratio
0.09%
Dividend Yield (Current)
2.95%
Holdings
5,179
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+4.52%
3 Year+3.40%
5 Year+1.04%
10 Year+2.20%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.84%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.73%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A0.68%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.68%
CA CCEDEV 10/01/2055California Community Choice Financing Authority 0.05 10/01/20550.67%
Top 10 Concentration: 6.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCADX Mutual Fund Overview

VCADX Mutual Fund (Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Sh) is managed by Vanguard (US) with $17.80B in net assets. VCADX expense ratio is 0.09%, holding 5179 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-11-12.

VCADX performance shows a YTD return of 0.03%. The 1-year return is 4.52% and the 5-year return is 1.04%. VCADX dividend yield stands at 2.95%, paid monthly.

VCADX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (0.8%), California Community Choice Financing Authority 5 01/01/2056 (0.7%), California Cmnty Choice Fing A (0.7%), California Community Choice Financ 5% Oct 01, 2032 (0.7%), California Community Choice Financing Authority 0.05 10/01/2055 (0.7%). Go to all VCADX holdings, VCADX sectors, or VCADX dividends.

VCADX can be compared against other funds. Use VCADX overlap to find shared positions, or VCADX vs another fund for a side-by-side view. VCADX alternatives are available via the screener, along with tax-loss harvesting opportunities.