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Vanguard CA Long-Term Tax-Exempt Inv VCITX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.47  /  +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 3.05%
  • 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.

Still one of the best California long-term muni offerings.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.

Rated on Published on

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Portfolio Holdings VCITX

  • 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