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Vanguard California Long-Term Tax-Exempt Fund Investor Shares

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VCITX

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

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  • Price (USD)11.61
  • Today's Change0.01 / 0.09%
  • 1 Year change+1.66%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond98.60%1.80%100.41%
Non-US bond1.40%0.00%1.40%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.49%100.00%
Agency Mortgage-Backed1.17%0.24%
Municipal Taxable0.57%0.31%
Asset-Backed0.00%0.02%
Other0.00%-0.57%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
24.57%6.81%0.61%7.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
BAY AREA TOLL AUTH CALIF TOLL BRDG REV--1.12%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV--1.06%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV--0.86%
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV--0.79%
ELSINORE VY CALIF MUN WTR DIST FING AUTH REV--0.77%
MIZUHO FLOATER / RESIDUAL TR VAR STS--0.77%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV--0.73%
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV--0.71%
1m5y_02/12/26_2.30%_jpm---0.61%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV--0.61%
Per cent of portfolio in top 10 holdings: 6.81%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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