VCAIX Mutual Fund

NAV$10.96

AUM$1.5B

TER0.14%

Holdings5,230

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VCAIX Mutual Fund

NAV$10.96

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

AUM$1.5B

TER0.14%

Holdings5,230

See how much of VCAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.44%
2	United States	North America	39.23%
3	Japan	Asia-Pacific	0.39%
4	Germany	Europe	0.17%
5	Canada	North America	0.14%
6	Philippines	Asia-Pacific	0.02%
7	Chile	Latin America	0.01%
8	Luxembourg	Europe	0.01%
9	Ireland	Europe	0.01%
10	United Kingdom	Europe	0.00%
11	Mexico	North America	0.00%
12	Puerto Rico	North America	0.00%
13	Australia	Asia-Pacific	0.00%
14	South Africa	Middle East & Africa	0.00%

VCAIX Mutual Fund Geographic Allocation

VCAIX geographic allocation spans US (58.4%), United States (39.2%), Japan (0.4%), Germany (0.2%), Canada (0.1%). The fund covers 6 regions.

VCAIX country exposure helps investors assess international diversification and geopolitical risk. VCAIX sectors alongside geography give a fuller picture of portfolio allocation.