VCAIX Mutual Fund

VCAIX Mutual Fund

NAV$10.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.14%
Dividend Yield (Current)
3.20%
Holdings
5,230
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+0.01%
1 Year+3.46%
3 Year+3.63%
5 Year+1.02%
10 Year+2.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.79%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.69%
CA CCEDEV 07/01/2053California Cmnty Choice Fing A0.64%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20360.64%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.63%
Top 10 Concentration: 6.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 5230 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1994-03-04.

VCAIX performance shows a YTD return of 0.01%. The 1-year return is 3.46% and the 5-year return is 1.02%. VCAIX dividend yield stands at 3.20%, paid monthly.

VCAIX 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 (0.6%), California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 (0.6%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (0.6%). 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.