Vanguard California Muni Money Market Fund Inv (VCTXX)
1.00
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 3.861B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.12M | 2.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-2.666M
Peer Group Low
325.17M
Peer Group High
1 Year
% Rank:
50
27.12M
-83.95M
Peer Group Low
633.94M
Peer Group High
3 Months
% Rank:
28
-52.21M
Peer Group Low
582.35M
Peer Group High
3 Years
% Rank:
100
-801.35M
Peer Group Low
1.783B
Peer Group High
6 Months
% Rank:
50
-41.32M
Peer Group Low
457.82M
Peer Group High
5 Years
% Rank:
100
-965.18M
Peer Group Low
5.040B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
73
-1.375B
Peer Group Low
3.951B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 96.60% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 12/14/2023 (Matured) | 3.99% | -- | -- |
| UNIVERSITY CALIF REVS CA 1.200 05/15/2048 | 2.37% | -- | -- |
| 01/15/2056 | 2.37% | -- | -- |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV CA 1.100 10/01/2046 | 2.11% | -- | -- |
| NUVEEN CALIF QUALITY MUN INCOME FD 08/01/2040 | 2.09% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 0.350 05/01/2058 | 2.08% | -- | -- |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV CA 0.500 08/15/2041 | 1.98% | -- | -- |
| UNIVERSITY CALIF REVS CA 1.200 05/15/2054 | 1.63% | -- | -- |
| UNIVERSITY CALIF REVS CA 1.150 05/15/2054 | 1.60% | -- | -- |
| SOUTHERN CALIF PUB PWR AUTH REV CA 0.200 07/01/2035 | 1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 4.60M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 2.15% |
| 30-Day SEC Yield (9-30-23) | 3.02% |
| 7-Day SEC Yield (12-31-25) | 1.93% |
| Number of Holdings | 234 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 224 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/1/1987 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |