Vanguard California Municipal Money Market Fund (VCTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2025
| Fund Assets | 3.57B |
| Expense Ratio | 0.12% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth | -16.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.45% |
| 1-Year Return | 1.50% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.18 |
| 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
Performance
VCTXX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00148 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0017 | Jul 1, 2025 |
| May 30, 2025 | $0.00172 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00246 | May 1, 2025 |
| Mar 31, 2025 | $0.00196 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00153 | Mar 3, 2025 |