We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.
Vanguard CA Interm-Term Tax-Exempt Adm VCADX
- NAV / 1-Day Return 11.53 / −0.32 %
- Total Assets 16.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.76%
- Effective Duration 5.27 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VCADX
Will VCADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.87 | 134.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.86 | 134.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.85 | 131.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.83 | 129.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.79 | 123.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.78 | 120.7 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | 0.77 | 119.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.75 | 116.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.71 | 109.5 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | 0.59 | 92.2 Mil | municipal |