We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.
Vanguard CA Long-Term Tax-Exempt Inv VCITX
- NAV / 1-Day Return 11.47 / +0.01 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- 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 3.05%
- Effective Duration 6.26 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VCITX
Will VCITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % 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 | 89.2 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.84 | 42.6 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV | 0.79 | 40.3 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.68 | 34.7 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.65 | 32.9 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV | 0.59 | 30.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.57 | 29.0 Mil | municipal |
UNIVERSITY CALIF REVS | 0.56 | 28.4 Mil | municipal |
CALIFORNIA ST | 0.54 | 27.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV | 0.53 | 27.1 Mil | municipal |