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    Vanguard CA Long-Term Tax-Exempt Inv (VCITX)

    12.11 0.00(0.00%) Nov 27
    Prev Close:12.11
    YTD Return*:2.57%
    Net Assets*:3.30B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    California St Go Bds 6.5%1.20N/A
    Bay Area Toll Auth 5%0.77N/A
    California St Go Bds 6%0.76N/A
    Golden St Tob Securitization C Enh 0.01%0.68N/A
    California St Go Bds 5%0.66N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.3B
    Category:Muni California Long
    Annual Report Expense Ratio (net):0.20%

    Performance & Risk

    YTD Return:2.57%
    5y Avg Return:5.21%
    Rank in Category (ytd):24
    % Rank in Category (ytd):18.46%
    Beta (3y):1.25
    Morningstar Risk Rating:3

    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, 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. View More
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