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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.16

-0.01 (-0.09%)

Sep 4, 2026, 4:00 PM EST

Fund Assets	6.11B
Expense Ratio	0.14%
Min. Investment	$3,000
Turnover	55.00%
Dividend (ttm)	0.41
Dividend Yield	3.68%
Dividend Growth	5.17%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.17
YTD Return	-0.44%
1-Year Return	4.68%
5-Year Return	3.62%
52-Week Low	11.08
52-Week High	11.67
Beta (5Y)	0.32
Holdings	1624
Inception Date	Apr 7, 1986

About VCITX

The fund's investment objective is to seek to provide current income that is exempt from both federal and California personal income taxes. The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional government and public financing authorities. The fund's dollar-weighted average maturity is expected to be between 10 and 25 years.

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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03466	Sep 1, 2026
Jul 31, 2026	$0.03425	Aug 3, 2026
Jun 30, 2026	$0.03455	Jul 1, 2026
May 29, 2026	$0.03445	Jun 1, 2026
Apr 30, 2026	$0.03492	May 1, 2026
Mar 31, 2026	$0.03402	Apr 1, 2026

Full Dividend History