Vanguard California Financials

VCLAX Fund  USD 11.42  0.01  0.09%   
You can exercise Vanguard California fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze thirteen available drivers for Vanguard California Long Term, which can be compared to its competition. The fund experiences a normal upward fluctuation. Check odds of Vanguard California to be traded at $11.99 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Vanguard California Fund Summary

Vanguard California competes with Vanguard California, Vanguard California, Vanguard California, Vanguard High-yield, and Vanguard Limited-term. The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80 percent of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Specialization
Muni California Long, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS9220215068
Business AddressVanguard California Tax-free
Mutual Fund FamilyVanguard
Mutual Fund CategoryMuni California Long
BenchmarkDow Jones Industrial
Phone800 662 7447
CurrencyUSD - US Dollar

Vanguard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vanguard California's current stock value. Our valuation model uses many indicators to compare Vanguard California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard California competition to find correlations between indicators driving Vanguard California's intrinsic value. More Info.
Vanguard California Long Term is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about  121.78  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard California's earnings, one of the primary drivers of an investment's value.

Vanguard California Systematic Risk

Vanguard California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vanguard California volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Vanguard California correlated with the market. If Beta is less than 0 Vanguard California generally moves in the opposite direction as compared to the market. If Vanguard California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard California is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vanguard California is generally in the same direction as the market. If Beta > 1 Vanguard California moves generally in the same direction as, but more than the movement of the benchmark.
Vanguard California Long Term is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni California Long category is currently estimated at about 77.07 Billion. Vanguard California holds roughly 4.05 Billion in net asset claiming about 5% of funds under Muni California Long category.

Vanguard California January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vanguard California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vanguard California Long Term. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanguard California Long Term based on widely used predictive technical indicators. In general, we focus on analyzing Vanguard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanguard California's daily price indicators and compare them against related drivers.

Other Information on Investing in Vanguard Mutual Fund

Vanguard California financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard California security.
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