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VCITX
Mutual Fund ticker: NASDAQ
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Vanguard CA Long-Term Tax-Exempt I (VCITX) Ownership - Who owns Vanguard CA Long-Term Tax-Exempt I?

The investment seeks to provide current income that is exempt from both federal and California personal income taxes... Show more

Profile

Category
Muni California Long
Address
Vanguard California Tax-free FundsPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
0.14
Min. Initial Investment
3000.00
Fund Existence
about 39 years
Turnover
81.00
Front Load
N/A
Net Assets
5567899600.00
Manager Tenure
N/A

Fundamentals

VCITX
Net Assets
5.57B
Fund Existence
about 39 years
Turnover
81.00
Total Expense Ratio
0.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
382M
Average Credit Quality
7
Average Effective Duration
7.73
Average Effective Maturity
15.52
Fund of Funds
No
Fund Share Class Net Assets
661M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
10.24
No Load Fund
Yes
Number of Long Holdings
1479.00
Number of Net Holdings
1479.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.75%
Gain YTD
-4.371
Annual Yield % from dividends
3.39
Returns for 1 year
-3.53
Returns for 3 years
-3.04
Returns for 5 years
-10.63
Returns for 10 years
-9.24
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
Vanguard California Tax-free FundsPo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com