Vanguard California Long-Term Tax-Exempt Fund Investor Shares (VCITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Oct 31, 2024, 8:01 PM EDT
8.83%
Fund Assets 5.66B
Expense Ratio 0.17%
Min. Investment $3,000
Turnover 76.00%
Dividend (ttm) 0.37
Dividend Yield 3.25%
Dividend Growth 11.46%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 11.46
YTD Return 1.43%
1-Year Return 12.12%
5-Year Return 6.06%
52-Week Low 10.66
52-Week High 11.71
Beta (5Y) 1.19
Holdings 1410
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
Index Bloomberg California TaxExempt Muni Bd TR

Performance

VCITX had a total return of 12.12% 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

7.53% of assets
Name Symbol Weight
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV CA NCEPWR 07.01.2049 1.77%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV CA NCEPWR 12.01.2054 0.71%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA CCEDEV 05.01.2054 0.69%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA CCEDEV 10.01.2052 0.64%
TENDER OPT BD TR RCPTS / CTFS VAR STS CA TENGEN 12.01.2033 0.63%
UNIV CALIF REGTS MED CTR POOLED REV CA UNVHGR 4 05.15.2053 0.62%
UNIVERSITY CALIF REVS CA UNVHGR 05.15.2048 0.62%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV CA CASFAC 5.5 11.01.2059 0.62%
SOUTHERN CALIF PUB PWR AUTH REV CA STNPWR 04.01.2055 0.62%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FRETE 2022-ML13 ACA 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.03197 Sep 30, 2024
Aug 30, 2024 $0.03182 Sep 3, 2024
Jul 31, 2024 $0.03135 Aug 1, 2024
Jun 28, 2024 $0.0322 Jul 1, 2024
May 31, 2024 $0.03179 Jun 3, 2024
Apr 30, 2024 $0.03181 May 1, 2024
Full Dividend History