VCITX Mutual Fund

VCITX Mutual Fund

NAV$11.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
$748M
Expense Ratio
0.14%
Dividend Yield (Current)
3.32%
Holdings
1,548
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+0.59%
1 Year+6.76%
3 Year+3.54%
5 Year+0.59%
10 Year+2.12%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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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 11/01/20590.71%
Top 10 Concentration: 7.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCITX Mutual Fund Overview

VCITX Mutual Fund (Vanguard California Long-Term Tax-Exempt Fund Investor Shares) is managed by Vanguard (US) with $748.1M in net assets. VCITX expense ratio is 0.14%, holding 1548 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1986-04-07.

VCITX performance shows a YTD return of 0.59%. The 1-year return is 6.76% and the 5-year return is 0.59%. VCITX dividend yield stands at 3.32%, 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 11/01/2059 (0.7%). Go to all VCITX holdings, VCITX sectors, or VCITX dividends.

VCITX can be compared against other funds. Use VCITX overlap to find shared positions, or VCITX vs another fund for a side-by-side view. VCITX alternatives are available via the screener, along with tax-loss harvesting opportunities.