Vanguard California Municipal Money Market Fund Investor Shares

VCTXX

California MunicipalRetail
7-day Yield
#793
3.36%
as of 6/21/2024
Net assets
$3.7B
Expense ratio
0.16%
WAM
14
WAL
14
Minimum
$3K
Holding details
70% Variable Rate Demand Notes
19% Tender Option Bonds
10% Municipal Bonds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen California Quality Municipal Income Fund 3.450000%3.45%3.33%
San Francisco City & County Airport Commission-San Francisco International Airport 2.500000%2.50%3.15%
University of California 3.800000%3.80%3.11%
University of California 3.900000%3.90%2.96%
Abag Finance Authority for Nonprofit Corps. 2.930000%2.93%2.15%
State of California 2.500000%2.50%1.93%
Nuveen California AMT-Free Quality Municipal Income Fund 3.390000%3.39%1.92%
Los Angeles Department of Water & Power 3.800000%3.80%1.84%
Bay Area Toll Authority 2.600000%2.60%1.69%
California Health Facilities Financing Authority 2.800000%2.80%1.65%
Regents of the University of California Medical Center Pooled Revenue 3.900000%3.90%1.54%
California Municipal Finance Authority 2.930000%2.93%1.54%
California Health Facilities Financing Authority 2.250000%2.25%1.41%
California Public Finance Authority 2.450000%2.45%1.34%
City of Big Bear Lake, CA 3.350000%3.35%1.33%
California Health Facilities Financing Authority 2.350000%2.35%1.31%
California Health Facilities Financing Authority 2.350000%2.35%1.27%
California Statewide Communities Development Authority 2.450000%2.45%1.22%
California Health Facilities Financing Authority 3.360000%3.36%1.16%
San Francisco City & County Airport Authority 2.500000%2.50%1.08%
California Educational Facilities Authority 2.450000%2.45%1.07%
Los Angeles Department of Water & Power 2.250000%2.25%1.06%
California Statewide Communities Development Authority 3.000000%3.00%1.06%
California Statewide Communities Development Authority 3.550000%3.60%0.98%
California Public Finance Authority 2.500000%2.50%0.95%
Modesto Public Financing Authority, CA 2.400000%2.40%0.92%
California Educational Facilities Authority 2.350000%2.35%0.87%
California Health Facilities Financing Authority 3.650000%3.60%0.84%
University of California 3.800000%3.80%0.82%
Bay Area Toll Authority 2.300000%2.30%0.80%
Western Municipal Water District Facilities Authority 2.400000%2.40%0.79%
Santa Clara County Financing Authority 2.600000%2.60%0.78%
San Diego Housing Authority 2.950000%2.95%0.73%
California Statewide Communities Development Authority 3.600000%3.55%0.68%
Los Angeles Department of Water & Power 3.800000%3.80%0.57%
Los Angeles Department of Water & Power 2.250000%2.25%0.54%
Nuveen California Quality Municipal Income Fund 3.430000%3.43%0.52%
California Statewide Communities Development Authority 3.550000%3.50%0.51%
Metropolitan Water District of Southern California 3.800000%3.80%0.51%
Irvine Ranch Water District Water Service Corp. 3.770000%3.77%0.50%
University of California 3.700000%3.70%0.50%
California Statewide Communities Development Authority 4.000000%4.00%0.49%
Los Angeles Department of Water & Power Water System Revenue 3.800000%3.80%0.49%
Regents of the University of California Medical Center Pooled Revenue 3.900000%3.90%0.46%
University of California 3.900000%3.90%0.45%
California Statewide Communities Development Authority 3.000000%3.00%0.44%
Los Angeles Department of Water & Power 3.850000%3.85%0.44%
California Statewide Communities Development Authority 3.650000%3.60%0.42%
University of California 3.800000%3.80%0.42%
County of San Bernardino, CA 2.950000%2.95%0.41%
Abag Finance Authority for Nonprofit Corps. 2.410000%2.41%0.40%
Sacramento Housing Authority 3.000000%3.00%0.40%
California Statewide Communities Development Authority 2.930000%2.93%0.40%
City of Oceanside, CA 3.350000%3.35%0.40%
California Infrastructure & Economic Development Bank 3.950000%3.89%0.40%
Calleguas-Las Virgenes Public Financing Authority 3.000000%3.00%0.39%
Bay Area Toll Authority 2.690000%2.69%0.39%
California Statewide Communities Development Authority 3.850000%3.85%0.39%
Los Angeles Department of Water & Power 3.850000%3.85%0.39%
California Health Facilities Financing Authority 3.580000%3.53%0.37%
State of California 2.350000%2.35%0.36%
Regents of the University of California Medical Center Pooled Revenue 3.850000%3.85%0.34%
Regents of the University of California Medical Center Pooled Revenue 3.850000%3.85%0.34%
State of California 2.400000%2.40%0.33%
California Statewide Communities Development Authority 3.000000%3.00%0.32%
California Statewide Communities Development Authority 3.000000%3.00%0.30%
California Statewide Communities Development Authority 3.700000%3.65%0.29%
California Statewide Communities Development Authority 3.700000%3.55%0.27%
California Health Facilities Financing Authority 3.650000%3.60%0.27%
Southern California Public Power Authority 2.690000%2.69%0.27%
Bay Area Toll Authority 2.570000%2.57%0.27%
Los Angeles Unified School District, CA 3.370000%3.37%0.26%
City of Vacaville, CA 2.950000%2.95%0.25%
Abag Finance Authority for Nonprofit Corps. 3.000000%3.00%0.25%
Irvine Ranch Water District Water Service Corp. 2.630000%2.63%0.25%
California Statewide Communities Development Authority 3.650000%3.60%0.24%
County of San Bernardino, CA 2.950000%2.95%0.24%
Bay Area Toll Authority 2.510000%2.51%0.24%
California Health Facilities Financing Authority 3.850000%3.85%0.23%
San Francisco City & County Redevelopment Agency Successor Agency 2.950000%2.95%0.21%
California Statewide Communities Development Authority 3.000000%3.00%0.21%
State of California 2.750000%2.75%0.20%
Los Angeles Department of Water & Power 2.250000%2.25%0.19%
California Health Facilities Financing Authority 2.550000%2.55%0.19%
California Statewide Communities Development Authority 3.650000%3.60%0.18%
County of San Bernardino, CA 2.950000%2.95%0.15%
Bay Area Toll Authority 3.850000%3.85%0.15%
Los Angeles Department of Water & Power 2.300000%2.30%0.14%
California Health Facilities Financing Authority 2.350000%2.35%0.13%
Rancho Water District Community Facilities District 2.390000%2.39%0.13%
County of Orange, CA 3.100000%3.10%0.13%
Regents of the University of California Medical Center Pooled Revenue 3.850000%3.85%0.13%
Los Angeles Department of Water & Power 3.850000%3.85%0.13%
California Health Facilities Financing Authority 2.700000%2.70%0.13%
County of San Bernardino, CA 2.950000%2.95%0.12%
State of California 2.400000%2.40%0.12%
County of San Bernardino, CA 2.950000%2.95%0.11%
Los Angeles Department of Water & Power 2.350000%2.35%0.11%
Abag Finance Authority for Nonprofit Corps. 3.000000%3.00%0.11%
California Educational Facilities Authority 3.370000%3.37%0.11%
California Municipal Finance Authority 3.350000%3.35%0.10%
California Statewide Communities Development Authority 3.580000%3.53%0.08%
Sacramento County Housing Authority 2.950000%2.95%0.08%
County of Orange, CA 3.000000%3.00%0.08%
California Statewide Communities Development Authority 3.850000%3.85%0.08%
California Public Finance Authority 3.780000%3.78%0.07%
County of San Bernardino, CA 2.950000%2.95%0.06%
Abag Finance Authority for Nonprofit Corps. 2.880000%2.88%0.06%
California Statewide Communities Development Authority 3.000000%3.00%0.06%
California Statewide Communities Development Authority 3.000000%3.00%0.06%
City of San Jose, CA 3.100000%3.10%0.05%
San Mateo Joint Powers Financing Authority 2.650000%2.65%0.05%
Nuveen California AMT-Free Quality Municipal Income Fund 3.390000%3.39%0.05%
Bay Area Toll Authority 3.800000%3.80%0.05%
City of Santa Rosa, CA 3.070000%3.07%0.04%
City of Irvine, CA 3.850000%3.85%0.04%
Alameda Public Financing Authority 3.050000%3.05%0.03%
County of San Bernardino, CA 2.950000%2.95%0.02%
Los Angeles Department of Water & Power 3.800000%3.80%0.02%
Nuveen California Quality Municipal Income Fund 4.400000%4.40%4.07%
JPMorgan Chase Putters/Drivers Trust 4.150000%4.15%2.41%
California Statewide Communities Development Authority 4.230000%4.23%1.51%
JPMorgan Chase Putters/Drivers Trust 4.150000%4.15%1.35%
San Diego California Housing Authority Multifamily Housing Revenue 3.490000%3.49%1.11%
California Municipal Finance Authority 3.490000%3.49%0.89%
JPMorgan Chase Putters/Drivers Trust 4.150000%4.15%0.65%
California Housing Finance Agency 3.490000%3.49%0.52%
Culver City Unified School District 3.950000%3.95%0.47%
City of Los Angeles Department of Airports 3.410000%3.41%0.42%
San Mateo Union High School District 3.900000%3.90%0.27%
California Educational Facilities Authority 3.370000%3.37%0.24%
Regents of the University of California Medical Center Pooled Revenue 3.390000%3.39%0.24%
Southern California Public Power Authority 3.390000%3.39%0.23%
Charleston Educational Excellence Financing Corporation 3.660000%3.66%0.22%
Southern California Public Power Authority 3.370000%3.37%0.22%
San Diego County Regional Airport Authority 3.420000%3.42%0.20%
California Statewide Communities Development Authority 3.490000%3.49%0.20%
State of California 3.370000%3.37%0.17%
Los Angeles Department of Water & Power 3.380000%3.38%0.17%
Long Beach Unified School District 3.420000%3.42%0.17%
San Diego Unified School District 3.390000%3.39%0.16%
City of Los Angeles Department of Airports 3.410000%3.41%0.15%
University of California 3.360000%3.36%0.15%
University of California 3.370000%3.37%0.15%
City of Los Angeles Department of Airports 3.390000%3.39%0.13%
Chaffey California Unified High School District 3.390000%3.39%0.13%
Irvine Facilities Financing Authority 3.420000%3.42%0.13%
Los Angeles Department of Water & Power 3.380000%3.38%0.13%
City of Los Angeles, CA 3.420000%3.42%0.11%
City & County of San Francisco, CA 3.410000%3.41%0.11%
San Francisco City & County Airport Commission-San Francisco International Airport 3.440000%3.44%0.11%
West County Facilities Financing Authority 3.390000%3.39%0.11%
Los Angeles Unified School District, CA 3.370000%3.37%0.11%
City of San Jose, CA 3.390000%3.39%0.11%
City of Sacramento, CA Water Revenue 3.390000%3.39%0.10%
San Francisco Bay Area Rapid Transit District 3.370000%3.37%0.10%
Southern California Public Power Authority 4.000000%3.70%0.10%
San Luis Coastal Unified School District 3.900000%3.90%0.09%
Bay Area Toll Authority 3.390000%3.39%0.08%
Ventura Unified School District 3.390000%3.39%0.08%
Foothill-Eastern Transportation Corridor Agency 3.410000%3.41%0.08%
San Diego Unified School District 3.370000%3.37%0.07%
California Health Facilities Financing Authority 3.510000%3.51%0.07%
Sacramento Municipal Utility District 3.390000%3.39%0.07%
Sacramento Municipal Utility District 3.390000%3.39%0.07%
City of Los Angeles Department of Airports 3.410000%3.41%0.06%
San Francisco City & County Public Utilities Commission Wastewater Revenue 3.370000%3.37%0.06%
State of California 3.390000%3.39%0.06%
State of California 3.390000%3.39%0.06%
University of California 3.370000%3.37%0.05%
Washington Township Health Care District 3.390000%3.39%0.05%
State of California 3.390000%3.39%0.05%
San Diego Unified School District 3.370000%3.37%0.05%
San Francisco Bay Area Rapid Transit District 3.390000%3.39%0.05%
Board of Regents of the University of California 3.390000%3.39%0.05%
Port of Los Angeles 3.370000%3.37%0.04%
City of Los Angeles Department of Airports 3.410000%3.41%0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.370000%3.37%0.04%
City of Los Angeles Department of Airports 3.420000%3.42%0.04%
California Health Facilities Financing Authority 3.420000%3.42%0.04%
Long Beach Unified School District 3.390000%3.39%0.04%
Dublin CA Unified School District 3.800000%3.80%0.03%
California Health Facilities Financing Authority 3.390000%3.39%0.03%
San Diego County Water Authority 3.680000%3.61%0.95%
University of California 3.650000%3.70%0.75%
City & County of San Francisco, CA 3.650000%3.60%0.54%
University of California 3.800000%3.65%0.54%
University of California 3.750000%3.70%0.54%
Los Angeles Community College District, CA 5.000000%3.64%0.47%
State of California 3.550000%3.50%0.40%
Los Angeles County Capital Asset Leasing Corps. 3.700000%3.45%0.38%
California Educational Facilities Authority 3.550000%2.35%0.37%
Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.550000%3.35%0.31%
County of Los Angeles, CA 5.000000%3.77%0.30%
San Francisco City & County Public Utilities Commission Power Revenue 3.700000%3.55%0.27%
University of California 3.620000%3.57%0.27%
Municipal Improvement Corp. of Los Angeles 3.700000%3.65%0.27%
City & County of San Francisco, CA 3.750000%3.60%0.27%
California State University Institute 3.450000%3.40%0.26%
City of Los Angeles, CA 5.000000%3.99%0.26%
Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.620000%3.62%0.26%
Los Angeles County Capital Asset Leasing Corps. 3.700000%3.45%0.24%
San Diego Unified School District, CA 5.000000%3.78%0.23%
Municipal Improvement Corp. of Los Angeles 3.700000%3.65%0.22%
University of California 3.750000%3.70%0.20%
County of Riverside, CA 5.000000%3.85%0.19%
San Diego Community College District 5.000000%3.74%0.19%
Los Angeles Unified School District, CA 5.000000%3.86%0.18%
Long Beach Unified School District 5.000000%3.62%0.18%
California Educational Facilities Authority 3.600000%3.45%0.17%
Los Angeles Community College District, CA 5.000000%3.64%0.16%
Los Angeles Community College District, CA 5.000000%3.64%0.16%
Palo Alto Unified School District 5.000000%3.71%0.11%
Los Angeles Unified School District, CA 5.000000%3.86%0.10%
California State University Institute 3.400000%3.30%0.08%
Los Angeles Unified School District, CA 5.000000%3.86%0.08%
Chabot-Las Positas Community College District 5.000000%3.74%0.08%
Hayward Unified School District 5.000000%3.78%0.08%
California State University Institute 3.400000%3.30%0.07%
Los Angeles County Capital Asset Leasing Corp., Los Angeles County Capital Asset Leasing Corps. 3.620000%3.62%0.07%
Redondo Beach Unified School District 4.000000%3.73%0.04%