VCAIX Mutual Fund

NAV$11.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.14%
Dividend Yield (Current)
2.83%
Holdings
5,179
Inception Date
Mar 4, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+6.19%
3 Year+3.97%
5 Year+1.43%
10 Year+2.30%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act0.84%
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)
2.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCAIX Mutual Fund Overview

VCAIX Mutual Fund (Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares) is managed by Vanguard (US) with $1.52B in net assets. VCAIX expense ratio is 0.14%, holding 5179 positions across sectors including Other, Financials, Utilities. Inception date: 1994-03-04.

VCAIX performance shows a YTD return of 1.58%. The 1-year return is 6.19% and the 5-year return is 1.43%. VCAIX dividend yield stands at 2.83%, paid monthly.

VCAIX top holdings include California Community Choice Financing Authority Muni Put Bond Act (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%). View all VCAIX holdings, sector breakdown, or dividend history.

VCAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.