Vanguard California Municipal Money Market Fund Investor Shares

VCTXX

California MunicipalRetail
7-day Yield
#814
2.84%
as of 3/1/2024
Net assets
$3.5B
Expense ratio
0.16%
WAM
12
WAL
12
Minimum
$3K
Holding details
68% Variable Rate Demand Notes
23% Tender Option Bonds
9% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen California Quality Municipal Income Fund 4.640000%4.64%3.47%
San Francisco City & County Airport Commission-San Francisco International Airport 3.080000%3.08%3.27%
University of California 3.100000%3.10%3.06%
University of California 3.450000%4.00%2.99%
Abag Finance Authority for Nonprofit Corps. 4.070000%4.07%2.22%
Nuveen California AMT-Free Quality Municipal Income Fund 4.580000%4.58%2.00%
Los Angeles Department of Water & Power 2.800000%2.80%1.85%
California Municipal Finance Authority 3.050000%3.05%1.61%
City of Big Bear Lake, CA 3.900000%3.90%1.37%
Regents of the University of California Medical Center Pooled Revenue 3.100000%3.10%1.35%
California Health Facilities Financing Authority 3.000000%3.00%1.31%
State of California 3.000000%3.00%1.29%
California Statewide Communities Development Authority 2.700000%2.70%1.25%
California Health Facilities Financing Authority 3.000000%3.00%1.24%
California Health Facilities Financing Authority 4.550000%4.55%1.21%
California Health Facilities Financing Authority 3.060000%3.06%1.07%
California Statewide Communities Development Authority 3.600000%3.50%1.02%
Regents of the University of California Medical Center Pooled Revenue 2.900000%2.90%1.02%
University of California 2.850000%2.85%0.98%
California Health Facilities Financing Authority 3.250000%3.25%0.97%
Bay Area Toll Authority 3.250000%3.25%0.97%
Modesto Public Financing Authority, CA 3.950000%3.95%0.96%
Bay Area Toll Authority 3.700000%3.70%0.95%
California Statewide Communities Development Authority 3.950000%3.95%0.93%
California Health Facilities Financing Authority 2.550000%2.55%0.92%
California Educational Facilities Authority 3.700000%3.70%0.91%
California Health Facilities Financing Authority 3.800000%3.60%0.88%
California Statewide Communities Development Authority 3.200000%3.20%0.85%
San Diego Housing Authority 4.200000%3.50%0.85%
Los Angeles Department of Water & Power 2.800000%2.80%0.83%
Los Angeles Department of Water & Power 2.920000%2.92%0.83%
Abag Finance Authority for Nonprofit Corps. 3.000000%3.00%0.82%
University of California 3.450000%4.00%0.79%
State of California 3.300000%3.30%0.72%
California Educational Facilities Authority 3.900000%3.90%0.72%
California Statewide Communities Development Authority 4.000000%3.60%0.70%
Los Angeles Department of Water & Power 2.800000%2.80%0.64%
California Health Facilities Financing Authority 3.250000%3.25%0.63%
Santa Clara County Financing Authority 3.050000%3.05%0.63%
Bay Area Toll Authority 3.670000%3.67%0.62%
Western Municipal Water District Facilities Authority 3.900000%3.90%0.60%
California Health Facilities Financing Authority 2.500000%2.50%0.59%
Los Angeles Department of Water & Power 3.850000%3.85%0.56%
Southern California Public Power Authority 2.850000%2.85%0.56%
Irvine Ranch Water District 3.500000%3.50%0.56%
California Statewide Communities Development Authority 3.600000%3.50%0.54%
Nuveen California Quality Municipal Income Fund 4.620000%4.62%0.54%
Bay Area Toll Authority 3.250000%3.25%0.54%
California Statewide Communities Development Authority 3.200000%3.20%0.51%
California Statewide Communities Development Authority 3.800000%3.60%0.48%
California Statewide Communities Development Authority 4.220000%4.22%0.46%
California Statewide Communities Development Authority 3.800000%3.60%0.44%
Regents of the University of California Medical Center Pooled Revenue 3.100000%3.10%0.43%
Abag Finance Authority for Nonprofit Corps. 3.000000%3.00%0.43%
Calleguas-Las Virgenes Public Financing Authority 4.000000%4.00%0.43%
Bay Area Toll Authority 4.200000%4.20%0.43%
California Statewide Communities Development Authority 3.820000%3.72%0.42%
County of San Bernardino, CA 4.150000%4.15%0.42%
City of Oceanside, CA 4.550000%4.55%0.42%
California Infrastructure & Economic Development Bank 3.950000%3.78%0.42%
Sacramento Housing Authority 4.390000%4.39%0.41%
State of California 3.900000%3.90%0.40%
California Health Facilities Financing Authority 3.550000%3.50%0.39%
Los Angeles Department of Water & Power 4.000000%4.00%0.31%
California Statewide Communities Development Authority 3.550000%3.45%0.30%
California Health Facilities Financing Authority 3.850000%3.55%0.28%
California Statewide Communities Development Authority 3.300000%3.40%0.28%
Southern California Public Power Authority 3.650000%3.65%0.28%
California Statewide Communities Development Authority 4.220000%4.22%0.28%
California Statewide Communities Development Authority 4.200000%4.20%0.28%
Los Angeles Unified School District, CA 4.560000%4.56%0.27%
Abag Finance Authority for Nonprofit Corps. 4.100000%4.10%0.26%
California Municipal Finance Authority 2.850000%2.85%0.26%
California Statewide Communities Development Authority 4.220000%4.22%0.26%
Los Angeles Department of Water & Power 2.850000%2.85%0.26%
County of San Bernardino, CA 4.120000%4.12%0.25%
San Francisco City & County Redevelopment Agency Successor Agency 4.120000%4.12%0.22%
State of California 3.000000%3.00%0.21%
State of California 3.500000%3.50%0.20%
Irvine Ranch Water District 4.600000%4.50%0.19%
California Statewide Communities Development Authority 3.800000%3.70%0.18%
City of Riverside, CA Water Revenue 2.850000%1.72%0.17%
California Statewide Communities Development Authority 4.370000%4.37%0.17%
California Health Facilities Financing Authority 3.000000%3.00%0.13%
City of Vacaville, CA 4.120000%4.12%0.12%
California Statewide Communities Development Authority 3.850000%3.75%0.11%
County of San Bernardino, CA 4.150000%4.15%0.11%
California Educational Facilities Authority 4.560000%4.56%0.11%
County of San Bernardino, CA 4.120000%4.12%0.10%
California Municipal Finance Authority 4.500000%4.50%0.09%
California Statewide Communities Development Authority 3.550000%3.50%0.08%
City and County of San Francisco Finance Corps. 3.250000%3.25%0.07%
California Statewide Communities Development Authority 3.800000%3.70%0.06%
Nuveen California AMT-Free Quality Municipal Income Fund 4.580000%4.58%0.06%
City of Santa Rosa, CA 4.320000%4.32%0.04%
Alameda Public Financing Authority 3.700000%3.70%0.03%
San Mateo Joint Powers Financing Authority 4.000000%4.00%0.03%
University of California 3.000000%3.00%0.03%
County of San Bernardino, CA 4.120000%4.12%0.02%
Nuveen California Quality Municipal Income Fund 3.600000%3.60%4.25%
JPMorgan Chase Putters/Drivers Trust 3.200000%3.20%2.41%
California Statewide Communities Development Authority 3.370000%3.37%1.58%
JPMorgan Chase Putters/Drivers Trust 3.200000%3.20%1.41%
San Diego California Housing Authority Multifamily Housing Revenue 4.680000%4.68%1.15%
California Municipal Finance Authority 4.680000%4.68%0.93%
Dublin CA Unified School District 3.100000%3.10%0.87%
JPMorgan Chase Putters/Drivers Trust 3.200000%3.20%0.65%
California Housing Finance Agency 4.680000%4.68%0.54%
Culver City Unified School District 3.600000%3.60%0.49%
City of Los Angeles Department of Airports 4.600000%4.60%0.43%
Dublin CA Unified School District 3.050000%3.05%0.36%
Huntington Beach City School District 3.050000%0.93%0.34%
Newhall CA School District 3.050000%1.73%0.29%
California Health Facilities Financing Authority 3.250000%3.25%0.29%
City of Oakland, CA 3.050000%3.05%0.28%
California Educational Facilities Authority 4.560000%4.56%0.25%
Regents of the University of California Medical Center Pooled Revenue 4.580000%4.58%0.25%
Charleston Educational Excellence Financing Corporation 4.850000%4.85%0.23%
Southern California Public Power Authority 4.560000%4.56%0.23%
Southern California Public Power Authority 4.580000%4.58%0.23%
California Statewide Communities Development Authority 4.680000%4.68%0.21%
San Diego County Regional Airport Authority 4.610000%4.61%0.20%
State of California 4.560000%4.56%0.18%
Los Angeles Department of Water & Power 4.570000%4.57%0.18%
Long Beach Unified School District 4.610000%4.61%0.18%
County of Sacramento, CA 4.580000%4.58%0.17%
City of Los Angeles Department of Airports 4.600000%4.60%0.16%
University of California 4.550000%4.55%0.16%
University of California 4.560000%4.56%0.16%
San Mateo Union High School District 2.950000%2.95%0.15%
City of Los Angeles Department of Airports 4.580000%4.58%0.14%
Irvine Facilities Financing Authority 4.610000%4.61%0.14%
Long Beach Community College District 2.950000%2.95%0.13%
Chaffey California Unified High School District 4.580000%4.58%0.13%
Los Angeles Department of Water & Power 4.570000%4.57%0.13%
City & County of San Francisco, CA 4.600000%4.60%0.12%
San Francisco City & County Airport Commission-San Francisco International Airport 4.630000%4.63%0.12%
Los Angeles Unified School District, CA 4.560000%4.56%0.12%
City of Los Angeles, CA 4.610000%4.61%0.11%
City of Sacramento, CA Water Revenue 4.580000%4.58%0.11%
San Luis Coastal Unified School District 2.950000%2.95%0.11%
West County Facilities Financing Authority 4.580000%4.58%0.11%
City of San Jose, CA 4.580000%4.58%0.11%
Ventura Unified School District 4.580000%4.58%0.09%
San Diego Unified School District 4.560000%4.56%0.08%
Bay Area Toll Authority 4.580000%4.58%0.08%
Sacramento Municipal Utility District 4.580000%4.58%0.08%
San Diego Unified School District 4.580000%4.58%0.08%
San Francisco Bay Area Rapid Transit District 4.560000%4.56%0.08%
Foothill-Eastern Transportation Corridor Agency 4.600000%4.60%0.08%
San Francisco Bay Area Rapid Transit District 2.950000%2.95%0.07%
California Health Facilities Financing Authority 4.700000%4.70%0.07%
Sacramento Municipal Utility District 4.580000%4.58%0.07%
State of California 4.580000%4.58%0.07%
University of California 4.560000%4.56%0.06%
City of Los Angeles Department of Airports 4.600000%4.60%0.06%
California Municipal Finance Authority 4.580000%4.58%0.06%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.560000%4.56%0.06%
San Diego Unified School District 4.560000%4.56%0.06%
City of Los Angeles Department of Airports 2.950000%2.95%0.06%
State of California 4.580000%4.58%0.06%
City of Los Angeles Department of Airports 4.600000%4.60%0.05%
Washington Township Health Care District 4.580000%4.58%0.05%
State of California 4.580000%4.58%0.05%
California Health Facilities Financing Authority 4.610000%4.61%0.05%
San Francisco Bay Area Rapid Transit District 4.580000%4.58%0.05%
Port of Los Angeles 4.560000%4.56%0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.560000%4.58%0.04%
City of Los Angeles Department of Airports 4.610000%4.61%0.04%
Long Beach Unified School District 4.580000%4.58%0.04%
California Health Facilities Financing Authority 4.580000%4.58%0.03%
California Health Facilities Financing Authority 4.580000%4.58%0.03%
University of California 3.200000%3.45%1.35%
San Diego County Water Authority 3.300000%3.20%0.99%
Los Angeles County Capital Asset Leasing Corps. 3.200000%3.10%0.67%
City & County of San Francisco, CA 3.150000%3.15%0.56%
Los Angeles County Capital Asset Leasing Corps. 3.250000%3.15%0.56%
Municipal Improvement Corp. of Los Angeles 3.350000%3.45%0.51%
University of California 3.300000%3.15%0.50%
State of California 3.300000%3.10%0.42%
State of California 3.250000%3.15%0.42%
Los Angeles County Capital Asset Leasing Corps. 3.250000%3.15%0.35%
County of Los Angeles, CA 5.000000%2.99%0.32%
Municipal Improvement Corp. of Los Angeles 3.250000%3.50%0.28%
California Educational Facilities Authority 3.300000%3.40%0.28%
Los Angeles County Capital Asset Leasing Corps. 3.200000%3.10%0.27%
Los Angeles County Capital Asset Leasing Corps. 3.100000%3.20%0.27%
City of Los Angeles, CA 5.000000%2.99%0.25%
County of Riverside, CA 5.000000%2.99%0.20%
Los Angeles Unified School District, CA 5.000000%2.92%0.19%
University of California 3.200000%3.05%0.14%
California State University Institute 3.180000%3.03%0.13%
State of California 4.000000%2.97%0.10%
Los Angeles Unified School District, CA 5.000000%2.92%0.10%
Los Angeles Unified School District, CA 5.000000%2.92%0.09%
Hayward Unified School District 5.000000%2.92%0.09%
Orange County Local Transportation Authority Sales Tax Revenue 5.000000%2.87%0.08%
Los Angeles County Capital Asset Leasing Corps. 3.000000%3.25%0.07%
Bay Area Toll Authority 5.000000%2.90%0.04%
Silicon Valley Clean Water 5.000000%2.94%0.04%