Vanguard CA Long-Term Tax-Exempt Inv (VCITX)
11.98 
0.01(0.08%) May 22
| Prev Close: | 11.98 |
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| YTD Return*: | 1.20% |
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| Net Assets*: | 3.02B |
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| Yield*: | 3.78% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for VCITX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| California St Go Bds 6.5% | 1.39 | N/A |
| California St Dept Wtr Res Pwr Rev Bd 5% | 1.20 | N/A |
| California St Go Bds 6% | 0.85 | N/A |
| Golden St Tob Securitization C Ass 6.25% | 0.83 | N/A |
| California Statewide Cmntys De Rev Bd 5% | 0.79 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 3.02B |
| Category: | Muni California Long |
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| Annual Report Expense Ratio (net): | 0.20% |
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Performance & Risk
| YTD Return: | 1.20% |
| 5y Avg Return: | 6.68% |
| Rank in Category (ytd): | 42 |
| % Rank in Category (ytd): | 29.37% |
| Beta (3y): | 1.20 |
| Morningstar Risk Rating: | 2 |
Fund Summary
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 and regional governmental 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.
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