VCAIX Mutual Fund

VCAIX Mutual Fund

NAV$11.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.14%
Dividend Yield (Current)
2.91%
Holdings
5,201
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-0.00%
1 Year+4.46%
3 Year+3.33%
5 Year+0.97%
10 Year+1.93%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055Ca Cmnty Choice- Frn 1/550.84%
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)
2.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VCAIX Mutual Fund Overview

VCAIX Mutual Fund (Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares) is managed by Vanguard (US) with $1.50B in net assets. VCAIX expense ratio is 0.14%, holding 5201 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-03-04.

VCAIX performance shows a YTD return of -0.00%. The 1-year return is 4.46% and the 5-year return is 0.97%. VCAIX dividend yield stands at 2.91%, paid monthly.

VCAIX top holdings include Ca Cmnty Choice- Frn 1/55 (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 VCAIX holdings, VCAIX sectors, or VCAIX dividends.

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