VCITX Mutual Fund

NAV$11.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$745M
Expense Ratio
0.14%
Dividend Yield (Current)
3.23%
Holdings
1,474
Inception Date
Apr 7, 1986
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+8.32%
3 Year+4.37%
5 Year+1.18%
10 Year+2.57%

Asset Allocation

Bonds: 99.96%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CCEDEV 10/01/2052California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb1.04%
CA STNPWR 07/01/2036Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 20360.97%
-Mizuho Floater/Residual Trust 3.1 01/01/20400.76%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.73%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 2059-11-010.71%
Top 10 Concentration: 7.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCITX Mutual Fund Overview

VCITX Mutual Fund (Vanguard California Long-Term Tax-Exempt Fund Investor Shares) is managed by Vanguard (US) with $744.6M in net assets. VCITX expense ratio is 0.14%, holding 1474 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1986-04-07.

VCITX performance shows a YTD return of 2.68%. The 1-year return is 8.32% and the 5-year return is 1.18%. VCITX dividend yield stands at 3.23%, paid monthly.

VCITX top holdings include California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb (1.0%), Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 (1.0%), Mizuho Floater/Residual Trust 3.1 01/01/2040 (0.8%), California Community Choice Financing Authority 5 01/01/2056 (0.7%), California Enterprise Development Authority 5.5 2059-11-01 (0.7%). View all VCITX holdings, sector breakdown, or dividend history.

VCITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCITX alternatives are available via the screener, along with tax-loss harvesting opportunities.