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Vanguard CA Long-Term Tax-Exempt Inv VCITX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.50  /  0.01 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 6.26 years

Morningstar’s Analysis VCITX

Will VCITX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Management Addition at Vanguard California Long-Term Tax-Exempt; Ratings Unchanged

null Elizabeth Foos

Elizabeth Foos

Analyst Note

Vanguard announced portfolio manager changes for several of its active and index municipal strategies on Oct. 3.

Published on

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Portfolio Holdings VCITX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1362
  • Other Holdings 1
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV

1.75
89,172,464
municipal

MIZUHO FLOATER / RESIDUAL TR VAR STS

0.84
42,570,000
municipal

UNIV CALIF REGTS MED CTR POOLED REV

0.79
40,329,645
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS

0.68
34,700,000
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

0.65
32,941,676
municipal

CALIFORNIA HEALTH FACS FING AUTH REV

0.59
30,190,919
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

0.57
28,955,693
municipal

UNIVERSITY CALIF REVS

0.56
28,417,914
municipal

CALIFORNIA ST

0.54
27,245,944
municipal

CALIFORNIA HEALTH FACS FING AUTH REV

0.53
27,139,591
municipal