AMEX · CGGR
Capital Group Growth ETF
$45.64-$1.05 (-2.25%)
Capital Group Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
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NASDAQ · VCADX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
52-week range
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THE INCOME SIDE
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares’s forward annual dividend is $0.39 per share, paid monthly. The forward yield is 3.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to deliver a higher current income stream compared to shorter-duration bonds, while also exhibiting less significant price volatility than long-term bonds. It is exclusively designed for individuals residing in California. The portfolio primarily consists of high-quality municipal bonds issued by various California entities, including state and local governments, as well as regional authorities and public financing bodies. Under typical conditions, more than 80% of the fund's assets will be invested in securities that generate income exempt from both federal and California state income taxes. Although there are no specific limitations on the maturities of individual securities, the fund's dollar-weighted average maturity is generally expected to range between 6 and 12 years. A primary risk for the fund involves interest rate fluctuations. Both rising and falling rates can adversely affect the fund, potentially leading to lower bond prices or a future reduction in the income it generates. This fund could be a suitable option for investors seeking tax-exempt income at both the federal and California state levels, provided they are comfortable with moderate fluctuations in both its share price and income output. It is important to note that the Vanguard California Intermediate-Term Tax-Exempt Fund is a standalone product, separate and distinct from the Vanguard California Tax-Exempt Bond ETF (VTEC). Differences in their respective sizes, specific investment processes, and underlying holdings are expected to result in varied investment returns between the two.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.64-$1.05 (-2.25%)
Capital Group Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
$79.17-$0.78 (-0.98%)
First Trust Rising Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 5.77% below the high.
$17.48+$0.05 (+0.29%)
Vanguard Core Bond Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
$8.74+$0.02 (+0.23%)
Vanguard Core Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
$171.31+$0.26 (+0.15%)
Vanguard Health Care Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$82.43-$1.52 (-1.81%)
Dimensional U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
$428.96-$7.40 (-1.7%)
iShares Russell 3000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
$11.22+$0.03 (+0.27%)
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
