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 Long-Term Tax-Exempt Adm VCLAX
- NAV / 1-Day Return 11.44 / +0.10 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.24%
- Effective Duration 7.53 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VCLAX
Will VCLAX 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | 1.85 | 97.2 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.90 | 47.4 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV | 0.76 | 39.7 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.67 | 35.4 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.66 | 34.7 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV | 0.65 | 34.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV | 0.64 | 33.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.63 | 33.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.61 | 32.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.58 | 30.4 Mil | municipal |