Vanguard California Municipal Money Market Fund (VCTXX)

Fund Assets	3.57B
Expense Ratio	0.12%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.58%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.45%
1-Year Return	1.76%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-0.39
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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

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
Apr 30, 2025	$0.00246	May 1, 2025
Mar 31, 2025	$0.00196	Apr 1, 2025
Feb 28, 2025	$0.00153	Mar 3, 2025
Jan 31, 2025	$0.00145	Feb 3, 2025
Dec 31, 2024	$0.00208	Jan 2, 2025
Nov 29, 2024	$0.00195	Dec 2, 2024