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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard California Municipal Money Market Fund

VCTXX | Fund

$1.00

$1.82 B

2.77%

$0.03

0.16%

Vitals

YTD Return

2.4%

1 yr return

2.6%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.2%

Net Assets

$1.82 B

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard California Municipal Money Market Fund

VCTXX | Fund

$1.00

$1.82 B

2.77%

$0.03

0.16%

VCTXX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard California Municipal Money Market Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Carbone

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in a variety of high-quality, short-term California municipal securities whose income is exempt from federal and California state taxes. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The Fund invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
Read More

VCTXX - Performance

Return Ranking - Trailing

Period VCTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 1.7% 4.4% 77.63%
1 Yr 2.6% 1.9% 4.9% 77.63%
3 Yr 1.9%* 1.3% 3.5% 77.42%
5 Yr 1.2%* 0.8% 2.1% 80.56%
10 Yr 0.9%* 0.6% 1.3% 60.00%

* Annualized

Return Ranking - Calendar

Period VCTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 69.74%
2022 0.0% 0.0% 0.0% 68.42%
2021 0.0% 0.0% 0.0% 64.71%
2020 0.0% 0.0% 0.0% 65.15%
2019 0.0% 0.0% 0.0% 67.14%

Total Return Ranking - Trailing

Period VCTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% 1.7% 4.4% 77.63%
1 Yr 2.6% 1.9% 4.9% 77.63%
3 Yr 1.9%* 1.3% 3.5% 77.42%
5 Yr 1.2%* 0.8% 2.1% 80.56%
10 Yr 0.9%* 0.6% 1.3% 60.00%

* Annualized

Total Return Ranking - Calendar

Period VCTXX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% 2.0% 5.4% 71.05%
2022 0.9% 0.2% 1.2% 38.16%
2021 0.0% 0.0% 0.3% 52.94%
2020 0.2% 0.0% 1.3% 81.82%
2019 1.4% 0.0% 2.7% 35.71%

NAV & Total Return History

VCTXX - Holdings

Concentration Analysis

VCTXX Category Low Category High VCTXX % Rank
Net Assets 1.82 B 3.67 M 19.7 B 36.84%
Number of Holdings 285 1 921 7.89%
Net Assets in Top 10 806 M 40.6 M 17.4 B 14.47%
Weighting of Top 10 19.91% 9.8% 100.0% 77.63%

Top 10 Holdings

  1. BLACKROCK MUNIYIELD CALIF QUALITY FD INC 3.98%
  2. BLACKROCK MUNIYIELD CALIF QUALITY FD INC 3.98%
  3. BLACKROCK MUNIYIELD CALIF QUALITY FD INC 3.98%
  4. BLACKROCK MUNIYIELD CALIF QUALITY FD INC 3.98%
  5. BLACKROCK MUNIYIELD CALIF QUALITY FD INC 3.67%
  6. J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.64%
  7. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.34%
  8. SAN FRANCISCO CALIF CITY & CNTY MULTIFAMILY HSG REV 2.16%
  9. SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 2.00%
  10. ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV 2.00%

Asset Allocation

Weighting Return Low Return High VCTXX % Rank
Bonds 		93.08% 0.00% 99.21% 10.53%
Cash 		6.92% 0.79% 100.00% 90.79%
Stocks 		0.00% 0.00% 0.00% 68.42%
Preferred Stocks 		0.00% 0.00% 0.00% 68.42%
Other 		0.00% 0.00% 0.00% 68.42%
Convertible Bonds 		0.00% 0.00% 0.00% 68.42%

Bond Sector Breakdown

Weighting Return Low Return High VCTXX % Rank
Municipal 		93.08% 0.00% 99.21% 7.89%
Cash & Equivalents 		6.92% 0.79% 100.00% 93.42%
Derivative 		0.00% 0.00% 0.00% 68.42%
Securitized 		0.00% 0.00% 0.00% 68.42%
Corporate 		0.00% 0.00% 0.00% 68.42%
Government 		0.00% 0.00% 13.45% 73.68%

Bond Geographic Breakdown

Weighting Return Low Return High VCTXX % Rank
US 		93.08% 0.00% 99.21% 10.53%
Non US 		0.00% 0.00% 0.00% 68.42%

VCTXX - Expenses

Operational Fees

VCTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.15% 1.77% 96.05%
Management Fee 0.15% 0.08% 0.49% 25.00%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.05% 0.50% N/A

Sales Fees

VCTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VCTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 0.00% N/A

VCTXX - Distributions

Dividend Yield Analysis

VCTXX Category Low Category High VCTXX % Rank
Dividend Yield 2.77% 2.26% 5.22% 90.79%

Dividend Distribution Analysis

VCTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VCTXX Category Low Category High VCTXX % Rank
Net Income Ratio 0.01% 0.00% 0.12% 72.37%

Capital Gain Distribution Analysis

VCTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VCTXX - Fund Manager Analysis

Managers

John Carbone

Start Date

Tenure

Tenure Rank

Mar 29, 2011

11.18

11.2%

John M. Carbone, Principal of Vanguard. He has managed investment portfolios since 1991, has been with Vanguard since 1996, and has managed theCalifornia Municipal Money Market Fund since 2011. Education: B.S., Babson College; M.B.A., Southern Methodist University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.18 15.26

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