VCITX:NASDAQ
Vanguard California Long-Term Tax-Exempt Fund Investor Shares – VCITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.04 | 0.00 (0.00%) | 10.81 - 11.71 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - VCITX
The investment seeks 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 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.
Growth of $10,000 (10 Years)
| Total Return | 5.16% |
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| Yield (Trailing 12 Mo.) | 3.53% |
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| Expense Ratio | 0.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/07/1986 |
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Trailing Total Returns - VCITX
as of 07/31/2025
| Timeframe | VCITX | S&P 500 | Muni California Long |
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| 1 Month | -0.60% | 2.24% | -0.79% |
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| 3 Month | -0.45% | 14.21% | -0.91% |
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| Year-to-Date | -2.04% | 8.59% | -2.72% |
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| 1 Year | -1.20% | 16.33% | -2.12% |
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| 3 Year | 1.73% | 17.10% | 0.98% |
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| 5 Year | -0.02% | 15.88% | -0.34% |
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| 10 Year | 2.30% | 13.66% | 1.80% |
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| Since Inception | 5.16% | 11.16% | -- |
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Sector Allocation - VCITX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - VCITX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.78 | 98.78 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.20 | 1.20 |
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| Total | -- | | | 99.98 | 99.98 |
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| Cash | -- | | | 0.01 | 0.01 |
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| Total Net Assets | $5.44B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1434 |
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Bond Credit Quality - VCITX
as of 07/31/2025
| AAA | | 1.85% |
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| AA | | 72.15% |
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| A | | 15.65% |
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| BBB | | 6.18% |
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| BB | | 0.90% |
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| B | | 0.00% |
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| Below B | | 0.07% |
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| Not Rated | | 3.20% |
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Top Ten Holdings - VCITX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | -- | 1.09% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | -- | 0.98% |
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| LOS ANGELES CALIF DEPT WTR & PWR REV | -- | 0.96% |
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| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | -- | 0.92% |
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| MIZUHO FLOATER / RESIDUAL TR VAR STS | -- | 0.84% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | -- | 0.83% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | -- | 0.78% |
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| UNIVERSITY CALIF REVS | -- | 0.75% |
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| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV | -- | 0.72% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | -- | 0.66% |
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Valuation & Growth - VCITX
as of 07/31/2025
| Valuation | VCITX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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