Vanguard California Long-Term Tax-Exempt Fund Investor Shares (VCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
Mar 11, 2025, 6:47 PM EST
-1.04% (1Y)
| Fund Assets | 5.65B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.33% |
| Dividend Growth | 8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.45 |
| YTD Return | 0.18% |
| 1-Year Return | 2.57% |
| 5-Year Return | 2.15% |
| 52-Week Low | 11.24 |
| 52-Week High | 11.71 |
| Beta (5Y) | 0.27 |
| Holdings | 1477 |
| Inception Date | Apr 7, 1986 |
About VCITX
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% 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.
Fund Family Vanguard
Category Muni California Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VCITX
Share Class Investor Shares
Index Bloomberg California TaxExempt Muni Bd TR
Performance
VCITX had a total return of 2.57% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VCLAX | Admiral Shares | 0.09% |
Top 10 Holdings
7.75% of assets| Name | Symbol | Weight |
|---|---|---|
| MIZUHO FLOATER / RESIDUAL TR VAR STS | n/a | 1.24% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 01.01.2055 | 0.95% |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | CA CASFAC 5.5 11.01.2059 | 0.92% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 10.01.2052 | 0.74% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 02.01.2055 | 0.71% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV | CA CTVPWR 12.01.2055 | 0.70% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 01.01.2056 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 05.01.2054 | 0.62% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | n/a | 0.61% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CA CASMED 4 08.15.2048 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03235 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03104 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03159 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03165 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03174 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03197 | Sep 30, 2024 |