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Vanguard CA Long-Term Tax-Exempt Inv VCITX

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Price alert · VCITX

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11.18 USD +0.05 (+0.45%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

10.63 52-week range 11.67
YTD
-2.61%
1 year
-2.70%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.14%
Assets under management
$672.40M
NAV
11.13
Holdings
1,544
Inception
1986-04-07
Top 10 weight
7.30%

Top holdings

  1. California Community Choice Financing Authority 4.00% 10/01/2052 1.19%
  2. Mizuho Floater/Residual Trust 1.65% 01/01/2040 0.79%
  3. University of California 1.35% 05/15/2048 0.71%
  4. California Community Choice Financing Authority 5.00% 01/01/2056 0.70%
  5. California Community Choice Financing Authority 5.25% 11/01/2054 0.69%
  6. California Community Choice Financing Authority 5.50% 05/01/2054 0.68%
  7. State of California 5.00% 09/01/2041 0.66%
  8. Southern California Public Power Authority 1.45% 07/01/2036 0.65%
  9. California State Public Works Board 5.00% 09/01/2033 0.62%
  10. Northern California Energy Authority 5.00% 12/01/2054 0.61%
  11. San Mateo County Community College District 5.00% 09/01/2045 0.61%
  12. Public Finance Authority 1.70% 04/01/2053 0.59%
  13. University of California 5.00% 05/15/2046 0.59%
  14. State of California 5.00% 10/01/2047 0.56%
  15. California Enterprise Development Authority 5.50% 11/01/2059 0.55%
  16. California Community Choice Financing Authority 5.00% 07/01/2053 0.55%
  17. California Community Choice Financing Authority 5.00% 01/01/2055 0.49%
  18. California Health Facilities Financing Authority 4.00% 08/15/2048 0.48%
  19. California Community Choice Financing Authority 5.00% 10/01/2055 0.46%
  20. California Community Choice Financing Authority 4.00% 05/01/2053 0.46%
  21. California Community Choice Financing Authority 5.00% 12/01/2053 0.43%
  22. California Community Choice Financing Authority 5.00% 01/01/2056 0.43%
  23. State of California 5.00% 09/01/2042 0.42%
  24. University of California 5.00% 05/15/2040 0.41%
  25. State of California 5.00% 10/01/2042 0.40%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.62%
  • Puerto Rico 0.38%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record