Vanguard California Municipal Money Market Fund (VCTXX)

Fund Assets	3.57B
Expense Ratio	0.12%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.10%
Dividend Growth	-22.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.29
Holdings	221
Inception Date	Jun 1, 1987

About VCTXX

The Vanguard California Municipal Money Market Fund (VCTXX) seeks to provide varying amounts of income that is exempt from federal and California personal income taxes as well as seeking to maintain a constant net asset value of $1.00 per share.

• Fund Family: Vanguard
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VCTXX
• Share Class: Investor Shares

Top 10 Holdings

26.87% of assets

Name	Symbol	Weight
Nuveen California Quality Municipal Income Fund 4.400000%	n/a	4.07%
Nuveen California Quality Municipal Income Fund 3.450000%	n/a	3.33%
San Francisco City & County Airport Commission-San Francisco International Airport 2.500000%	n/a	3.15%
University of California 3.800000%	n/a	3.11%
University of California 3.900000%	n/a	2.96%
JPMorgan Chase Putters/Drivers Trust 4.150000%	n/a	2.41%
Abag Finance Authority for Nonprofit Corps. 2.930000%	n/a	2.15%
State of California 2.500000%	n/a	1.93%
Nuveen California AMT-Free Quality Municipal Income Fund 3.390000%	n/a	1.92%
Los Angeles Department of Water & Power 3.800000%	n/a	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.001	Feb 2, 2026
Dec 31, 2025	$0.00198	Jan 2, 2026
Nov 28, 2025	$0.00182	Dec 1, 2025
Oct 31, 2025	$0.00181	Nov 3, 2025
Sep 30, 2025	$0.0018	Oct 1, 2025
Aug 29, 2025	$0.00173	Sep 2, 2025