Vanguard California Muni Money Market Fund Inv (VCTXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 3.779B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.435M | 2.15% | 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 |
| 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:
28
-2.745M
Peer Group Low
190.40M
Peer Group High
1 Year
% Rank:
41
4.435M
-120.16M
Peer Group Low
586.07M
Peer Group High
3 Months
% Rank:
28
-40.52M
Peer Group Low
493.33M
Peer Group High
3 Years
% Rank:
100
-642.34M
Peer Group Low
1.669B
Peer Group High
6 Months
% Rank:
69
-294.44M
Peer Group Low
235.62M
Peer Group High
5 Years
% Rank:
100
-1.084B
Peer Group Low
4.571B
Peer Group High
YTD
% Rank:
78
-85.33M
Peer Group Low
462.91M
Peer Group High
10 Years
% Rank:
73
-1.326B
Peer Group Low
3.770B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.00% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 12/14/2023 (Matured) | 4.05% | -- | -- |
| 01/15/2056 | 2.41% | -- | -- |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV CA 2.200 10/01/2046 | 2.14% | -- | -- |
| NUVEEN CALIF QUALITY MUN INCOME FD 08/01/2040 | 2.12% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 1.450 05/01/2058 | 2.11% | -- | -- |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV CA 1.600 08/15/2041 | 2.01% | -- | -- |
| UNIVERSITY CALIF REVS CA 2.650 05/15/2048 | 1.71% | -- | -- |
| UNIVERSITY CALIF REVS CA 2.650 05/15/2054 | 1.66% | -- | -- |
| SOUTHERN CALIF PUB PWR AUTH REV CA 2.150 07/01/2035 | 1.60% | -- | -- |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV CA 2.480 06/01/2058 | 1.55% | -- | -- |
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 |
| 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 (12-5-25) | 2.16% |
| 30-Day SEC Yield (9-30-23) | 3.02% |
| 7-Day SEC Yield (10-31-25) | 2.59% |
| Number of Holdings | 229 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 220 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |