Vanguard California Municipal Money Market Fund Investor Shares

VCTXX

California MunicipalRetail
7-day Yield
#850
2.58%
as of 3/25/2025
Net assets
$3.7B
Expense ratio
0.16%
WAM
11
WAL
11
Minimum
$3K
Holding details
58% Variable Rate Demand Notes
26% Tender Option Bonds
1% Municipal Bonds
15% Non-Financial CP
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
San Francisco City & County Airport Commission-San Francisco International Airport 1.050000%1.05%2.68%
Abag Finance Authority for Nonprofit Corps. 1.600000%1.60%2.15%
Nuveen California Quality Municipal Income Fund 2.340000%2.34%2.13%
University of California 1.550000%1.30%1.99%
Southern California Public Power Authority 3.150000%3.15%1.98%
University of California 1.200000%1.20%1.88%
Bay Area Toll Authority 1.000000%1.00%1.69%
University of California 1.200000%1.20%1.63%
Regents of the University of California Medical Center Pooled Revenue 1.450000%1.05%1.59%
California Municipal Finance Authority 2.760000%2.76%1.55%
University of California 1.450000%1.05%1.44%
California Health Facilities Financing Authority 1.200000%1.20%1.37%
City of Big Bear Lake, CA 2.000000%2.00%1.35%
California Health Facilities Financing Authority 1.100000%1.10%1.31%
State of California 1.000000%1.00%1.26%
California Educational Facilities Authority 1.140000%1.14%1.09%
California Public Finance Authority 1.200000%1.20%1.07%
California Statewide Communities Development Authority 1.700000%1.70%1.06%
California Educational Facilities Authority 1.100000%1.10%1.03%
California Health Facilities Financing Authority 1.150000%1.15%1.03%
California Public Finance Authority 1.250000%1.25%0.94%
BlackRock MuniHoldings California Quality Fund Inc. 2.390000%2.39%0.94%
California Health Facilities Financing Authority 1.100000%1.10%0.87%
Modesto Public Financing Authority, CA 1.100000%1.10%0.85%
Santa Clara County Financing Authority 1.250000%1.25%0.84%
California Statewide Communities Development Authority 1.500000%1.50%0.81%
Metropolitan Water District of Southern California 1.100000%1.10%0.81%
San Francisco City & County Airport Commission-San Francisco International Airport 1.100000%1.10%0.81%
Western Municipal Water District Facilities Authority 1.100000%1.10%0.74%
University of California 0.760000%0.76%0.73%
Nuveen California AMT-Free Quality Municipal Income Fund 2.280000%2.28%0.65%
University of California 1.500000%1.05%0.64%
Bay Area Toll Authority 0.760000%0.76%0.61%
Metropolitan Water District of Southern California 1.450000%1.05%0.60%
State of California 1.100000%1.10%0.59%
City of Irvine, CA 1.500000%1.20%0.58%
City and County of San Francisco Finance Corps. 0.500000%0.50%0.58%
City and County of San Francisco Finance Corps. 0.500000%0.50%0.56%
Regents of the University of California Medical Center Pooled Revenue 1.450000%1.05%0.55%
California Statewide Communities Development Authority 1.150000%1.15%0.55%
Sacramento Municipal Utility District 1.450000%1.05%0.53%
Nuveen California Quality Municipal Income Fund 2.320000%2.32%0.51%
County of San Bernardino, CA 1.600000%1.60%0.44%
California Statewide Communities Development Authority 1.670000%1.67%0.44%
University of California 1.500000%1.50%0.44%
California Health Facilities Financing Authority 1.150000%1.15%0.41%
California Statewide Communities Development Authority 1.000000%1.00%0.40%
California Statewide Communities Development Authority 1.600000%1.60%0.40%
Calleguas-Las Virgenes Public Financing Authority 1.700000%1.70%0.39%
California Pollution Control Financing Authority 1.520000%1.22%0.38%
City of Irvine, CA 1.150000%1.15%0.36%
State of California 1.000000%1.00%0.35%
University of California 1.200000%1.20%0.31%
California Statewide Communities Development Authority 1.670000%1.67%0.30%
Irvine Ranch Water District Water Service Corps. 1.500000%1.20%0.29%
Irvine Ranch Water District Water Service Corps. 1.150000%1.15%0.29%
Bay Area Toll Authority 0.760000%0.76%0.29%
City of Irvine, CA 1.150000%1.15%0.28%
Abag Finance Authority for Nonprofit Corps. 1.080000%1.08%0.27%
Southern California Public Power Authority 0.760000%0.76%0.27%
BlackRock California Municipal Income Trust 2.390000%4.25%0.27%
Bay Area Toll Authority 1.220000%1.22%0.27%
Nuveen California Quality Municipal Income Fund 2.320000%2.32%0.26%
City of Vacaville, CA 1.600000%1.60%0.25%
Regents of the University of California Medical Center Pooled Revenue 1.450000%1.05%0.25%
Irvine Ranch Water District Water Service Corps. 1.320000%1.32%0.25%
County of San Bernardino, CA 1.600000%1.60%0.24%
California Health Facilities Financing Authority 1.150000%1.15%0.24%
California Municipal Finance Authority 1.600000%1.30%0.22%
San Francisco City & County Redevelopment Agency Successor Agency 1.600000%1.60%0.21%
California Municipal Finance Authority 1.520000%1.22%0.20%
Metropolitan Water District of Southern California 1.550000%1.00%0.20%
Bay Area Toll Authority 1.000000%1.00%0.20%
County of San Bernardino, CA 1.600000%1.60%0.15%
City of Irvine, CA 1.150000%1.15%0.13%
County of Orange, CA 1.990000%1.99%0.13%
State of California 1.000000%1.00%0.13%
Bay Area Toll Authority 1.550000%1.15%0.13%
County of San Bernardino, CA 1.600000%1.60%0.12%
Rancho Water District Community Facilities District 1.090000%1.09%0.11%
County of San Bernardino, CA 1.600000%1.60%0.11%
Abag Finance Authority for Nonprofit Corps. 1.670000%1.67%0.11%
City of Irvine, CA 1.500000%1.20%0.10%
California Municipal Finance Authority 2.250000%2.25%0.10%
Bay Area Toll Authority 0.760000%0.76%0.09%
County of Orange, CA 1.670000%1.67%0.08%
Sacramento County Housing Authority 1.600000%1.60%0.07%
City of Irvine, CA 1.150000%1.15%0.07%
County of San Bernardino, CA 1.600000%1.60%0.06%
Abag Finance Authority for Nonprofit Corps. 1.550000%1.55%0.06%
California Statewide Communities Development Authority 1.670000%1.67%0.06%
County of San Diego, CA 1.300000%1.30%0.05%
City of San Jose, CA 1.990000%1.99%0.05%
San Mateo Joint Powers Financing Authority 1.450000%1.45%0.05%
Nuveen California AMT-Free Quality Municipal Income Fund 2.280000%2.28%0.05%
Bay Area Toll Authority 1.000000%1.00%0.05%
City of Santa Rosa, CA 1.740000%1.74%0.04%
Regents of the University of California Medical Center Pooled Revenue 1.500000%1.50%0.03%
Bay Area Toll Authority 1.550000%1.00%0.03%
County of San Bernardino, CA 1.600000%1.60%0.02%
California Municipal Finance Authority 1.350000%1.15%0.02%
Nuveen California Quality Municipal Income Fund 2.200000%2.20%4.06%
FHLMC Multifamily CRD Certificates 1.950000%1.95%2.44%
California Statewide Communities Development Authority 1.750000%1.75%1.51%
FHLMC Multifamily CRD Certificates 1.950000%1.95%1.35%
California Health Facilities Financing Authority 2.250000%2.25%1.16%
California Public Finance Authority 1.750000%1.75%0.95%
California Municipal Finance Authority 2.270000%2.27%0.89%
California Health Facilities Financing Authority 2.450000%2.45%0.73%
City & County of San Francisco, CA 2.000000%2.00%0.68%
California Housing Finance Agency 2.270000%2.27%0.52%
San Jose California Multifamily Housing Revenue 2.370000%2.37%0.47%
San Diego California Housing Authority 1.750000%1.75%0.45%
San Luis Coastal Unified School District 1.700000%1.70%0.43%
California Municipal Finance Authority 2.450000%2.45%0.42%
City of Los Angeles Department of Airports 2.300000%2.30%0.42%
City & County of San Francisco, CA 2.000000%2.00%0.40%
PIMCO California Municipal Income Fund 2.500000%2.50%0.35%
Long Beach Community College District 1.700000%1.70%0.33%
California Municipal Finance Authority 2.370000%2.37%0.33%
California Municipal Finance Authority 1.850000%1.85%0.33%
California Statewide Communities Development Authority 2.000000%2.00%0.32%
California Health Facilities Financing Authority 2.450000%2.45%0.31%
JPMorgan Chase Putters /Drivers Trust 2.500000%2.50%0.31%
San Mateo Union High School District 1.700000%1.70%0.27%
California Municipal Finance Authority 2.370000%2.37%0.27%
Los Angeles Unified School District, CA 2.260000%2.26%0.26%
California Educational Facilities Authority 2.260000%2.26%0.24%
California Municipal Finance Authority 2.370000%2.37%0.24%
Regents of the University of California Medical Center Pooled Revenue 2.280000%2.28%0.24%
California Statewide Communities Development Authority 2.270000%2.27%0.23%
California Statewide Communities Development Authority 1.750000%1.75%0.23%
Charleston Educational Excellence Financing Corps. 2.500000%2.50%0.22%
San Francisco Municipal Transportation Agency 2.290000%2.29%0.22%
State of California 2.260000%2.26%0.17%
Long Beach Unified School District 2.310000%2.31%0.17%
FHLMC Multifamily CRD Certificates 1.950000%1.95%0.17%
San Diego Unified School District 2.180000%2.18%0.16%
City of Los Angeles Department of Airports 2.200000%2.20%0.15%
University of California 2.260000%2.26%0.15%
Los Angeles Unified School District, CA 2.260000%2.26%0.15%
City of Los Angeles Department of Airports 2.280000%2.28%0.13%
Chaffey California Unified High School District 2.180000%2.18%0.13%
Irvine Facilities Financing Authority 2.310000%2.31%0.13%
California State University 2.250000%2.25%0.13%
City of Los Angeles, CA 2.310000%2.31%0.11%
California Educational Facilities Authority 2.260000%2.26%0.11%
City & County of San Francisco, CA 2.300000%2.30%0.11%
San Diego County Regional Airport Authority 2.310000%2.31%0.11%
San Luis Coastal Unified School District 1.700000%1.70%0.11%
San Francisco City & County Airport Commission-San Francisco International Airport 2.230000%2.23%0.11%
West County Facilities Financing Authority 2.280000%2.28%0.11%
City of Sacramento, CA Water Revenue 2.270000%2.27%0.10%
San Francisco City & County Airport Commission-San Francisco International Airport 2.300000%2.30%0.10%
San Francisco Bay Area Rapid Transit District 2.260000%2.26%0.10%
Bay Area Toll Authority 2.180000%2.18%0.08%
Foothill-Eastern Transportation Corridor Agency 2.200000%2.20%0.08%
Sacramento County California Housing Authority 2.320000%2.32%0.07%
Clovis Unified School District 2.260000%2.26%0.07%
San Diego Unified School District 2.260000%2.26%0.07%
Sacramento Municipal Utility District 2.180000%2.18%0.07%
Sacramento Municipal Utility District 2.280000%2.28%0.07%
State of California 2.250000%2.25%0.07%
City of Los Angeles Department of Airports 2.300000%2.30%0.06%
East Bay Municipal Utility District Water System Revenue 2.260000%2.26%0.06%
San Francisco City & County Public Utilities Commission Wastewater Revenue 2.260000%2.26%0.06%
State of California 2.280000%2.28%0.06%
State of California 2.280000%2.28%0.06%
City & County of San Francisco, CA 2.290000%2.29%0.05%
University of California 2.260000%2.26%0.05%
Washington Township Health Care District 2.280000%2.28%0.05%
State of California 2.280000%2.28%0.05%
San Diego Unified School District 2.260000%2.26%0.05%
California State University 2.210000%2.21%0.05%
San Francisco Bay Area Rapid Transit District 2.280000%2.28%0.05%
Port of Los Angeles 2.260000%2.26%0.04%
City of Los Angeles Department of Airports 2.300000%2.30%0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2.260000%2.26%0.04%
City of Los Angeles Department of Airports 2.310000%2.31%0.04%
California Health Facilities Financing Authority 2.280000%2.28%0.03%
Ventura Unified School District 2.270000%2.27%0.02%
California Statewide Communities Development Authority 3.000000%2.70%0.98%
San Diego County Water Authority 2.920000%2.92%0.94%
California Health Facilities Financing Authority 2.800000%2.80%0.84%
University of California 3.100000%2.82%0.75%
California Statewide Communities Development Authority 2.800000%2.85%0.67%
California Statewide Communities Development Authority 2.780000%2.78%0.57%
University of California 3.080000%2.85%0.54%
California Statewide Communities Development Authority 2.800000%2.80%0.54%
California Statewide Communities Development Authority 2.830000%2.83%0.46%
State of California 2.980000%2.62%0.42%
California Statewide Communities Development Authority 2.820000%2.82%0.42%
California Statewide Communities Development Authority 2.950000%2.59%0.40%
City of Los Angeles, CA Wastewater System Revenue 2.780000%2.78%0.40%
University of California 3.080000%2.84%0.40%
University of California 2.960000%2.73%0.40%
State of California Department of Water Resources 2.800000%2.80%0.38%
California Health Facilities Financing Authority 3.050000%2.72%0.37%
California Educational Facilities Authority 2.800000%2.57%0.37%
California Statewide Communities Development Authority 3.080000%2.84%0.29%
Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.980000%2.62%0.28%
Los Angeles County Capital Asset Leasing Corp. 3.000000%2.64%0.27%
California Statewide Communities Development Authority 3.050000%2.81%0.27%
State of California 2.720000%2.77%0.27%
San Francisco City & County Public Utilities Commission Power Revenue 2.830000%2.73%0.27%
California Health Facilities Financing Authority 2.800000%2.85%0.27%
Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.950000%2.59%0.24%
Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.980000%2.62%0.22%
University of California 3.000000%2.64%0.20%
University of California 3.100000%2.81%0.20%
California Statewide Communities Development Authority 2.980000%2.62%0.18%
Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.980000%2.74%0.18%
California Statewide Communities Development Authority 3.100000%2.77%0.18%
Municipal Improvement Corps. of Los Angeles, Municipal Improvement Corp. of Los Angeles 2.600000%2.60%0.18%
State of California 2.950000%2.59%0.17%
California Educational Facilities Authority 3.580000%3.04%0.17%
State of California 2.950000%2.47%0.16%
Los Angeles County Capital Asset Leasing Corp. 2.730000%2.61%0.15%
University of California 3.100000%2.82%0.15%
Los Angeles County Capital Asset Leasing Corp. 2.720000%2.77%0.13%
University of California 2.950000%2.59%0.12%
Los Angeles County Capital Asset Leasing Corp. 2.800000%2.71%0.11%
California State University Institute 2.750000%2.32%0.10%
California State University Institute 2.750000%2.32%0.09%
California Statewide Communities Development Authority 3.000000%2.70%0.08%
Los Angeles Unified School District, CA 5.000000%2.76%0.27%
City of Los Angeles, CA 5.000000%3.45%0.24%
Bay Area Toll Authority 5.000000%2.49%0.16%
County of Riverside, CA 3.000000%2.87%0.13%
Bay Area Toll Authority 5.000000%2.49%0.05%