VCTXX — Vanguard California Municipal Money Market Fund
Data updated: 2026-03-27
VCTXX — Vanguard California Municipal Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.12% expense ratio. From SEC regulatory filings.
VCTXX Fund Overview
VCTXX — Vanguard California Municipal Money Market Fund is a US mutual fund managed by Vanguard California Tax-Free Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard California Tax-Free Funds
- Category: Money Market
- Ticker: VCTXX
- SEC CIK: 0000783401
- SEC series ID: S000002565
- Share class ID: C000007065
VCTXX Holdings
Top 10 holdings of Vanguard California Municipal Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen California Quality Municipal Income Fund | 3.23% |
| University of California | 2.70% |
| Metropolitan Water District of Southern California | 2.26% |
| FHLMC Multifamily CRD Certificates | 2.24% |
| Abag Finance Authority for Nonprofit Corps. | 2.05% |
| Nuveen California Quality Municipal Income Fund | 2.00% |
| Sacramento Municipal Utility District | 1.89% |
| University of California | 1.74% |
| Metropolitan Water District of Southern California | 1.70% |
| Elsinore Valley Municipal Water District Financing Authority | 1.54% |
VCTXX Costs and Fees
VCTXX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
VCTXX Debt Constituents
No individual debt constituents are reported in Vanguard California Municipal Money Market Fund's latest SEC N-PORT filing.
VCTXX Prospectus and SEC Filings
Official Vanguard California Municipal Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.