VCTXX Holdings — Vanguard California Municipal Money Market Fund

All 277 reported holdings of Vanguard California Municipal Money Market Fund (VCTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nuveen California Quality Municipal Income Fund3.13%$128.00M
University of California2.63%$107.39M
Metropolitan Water District of Southern California2.37%$96.79M
FHLMC Multifamily CRD Certificates2.17%$88.54M
California Health Facilities Financing Authority2.05%$83.90M
Abag Finance Authority for Nonprofit Corps.1.99%$81.15M
Nuveen California Quality Municipal Income Fund1.94%$79.10M
Sacramento Municipal Utility District1.84%$75.00M
University of California1.69%$69.10M
Metropolitan Water District of Southern California1.65%$67.50M
University of California1.50%$61.44M
Elsinore Valley Municipal Water District Financing Authority1.50%$61.10M
University of California1.49%$60.74M
San Francisco City & County Airport Commission-San Francisco International Airport1.43%$58.54M
California Municipal Finance Authority1.43%$58.27M
University of California1.41%$57.66M
California Health Facilities Financing Authority1.38%$56.27M
California Statewide Communities Development Authority1.37%$56.05M
City of Big Bear Lake, CA1.22%$50.00M
California Health Facilities Financing Authority1.22%$50.00M
California Statewide Communities Development Authority1.16%$47.52M
Bay Area Toll Authority1.10%$45.00M
BlackRock MuniHoldings California Quality Fund Inc.1.10%$45.00M
Bay Area Toll Authority1.09%$44.40M
California Educational Facilities Authority1.07%$43.84M
Nuveen California AMT-Free Quality Municipal Income Fund1.07%$43.60M
California Health Facilities Financing Authority1.05%$43.00M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue1.02%$41.80M
California Educational Facilities Authority0.98%$40.00M
Regents of the University of California Medical Center Pooled Revenue0.95%$38.88M
California Statewide Communities Development Authority0.89%$36.24M
Irvine Ranch Water District0.86%$35.00M
California GO0.86%$35.00M
Bay Area Toll Authority0.83%$33.85M
California GO0.81%$33.30M
Southern California Public Power Authority0.79%$32.29M
California Public Finance Authority0.73%$30.01M
California Health Facilities Financing Authority0.73%$30.00M
California Public Finance Authority0.72%$29.60M
Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A0.65%$26.37M
California Public Finance Authority0.64%$26.31M
Modesto Public Financing Authority, CA0.63%$25.70M
City of Los Angeles, CA0.62%$25.53M
University of California0.61%$24.75M
Western Municipal Water District Facilities Authority0.61%$24.95M
City & County of San Francisco, CA0.61%$25.05M
California Public Finance Authority0.59%$24.23M
California Public Finance Authority0.59%$24.10M
University of California0.56%$23.00M
University of California0.55%$22.65M
City of Irvine, CA0.54%$22.27M
San Diego County Water Authority0.49%$20.00M
California Municipal Finance Authority Revenue0.49%$19.84M
Santa Clara Valley Transportation Authority0.49%$20.00M
California Public Finance Authority0.48%$19.73M
California Housing Finance Agency0.47%$19.30M
Nuveen California Quality Municipal Income Fund0.47%$19.10M
California Statewide Communities Development Authority0.44%$17.99M
University of California0.44%$17.95M
University of California0.44%$17.80M
Calleguas-Las Virgenes Public Financing Authority0.43%$17.70M
San Jose California Multifamily Housing Revenue0.43%$17.43M
Contra Costa County CA Multifamily Housing Revenue0.43%$17.45M
California Statewide Communities Development Authority0.42%$17.00M
California Statewide Communities Development Authority0.42%$17.00M
California Statewide Communities Development Authority0.40%$16.18M
County of San Bernardino, CA0.40%$16.20M
California Housing Finance Agency Limited Obligation Multifamily Housing Revenue0.40%$16.48M
State of California0.39%$16.00M
California State University0.39%$16.00M
Public Finance Authority0.39%$16.12M
San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green0.38%$15.51M
California Statewide Communities Development Authority0.38%$15.70M
City & County of San Francisco, CA0.37%$15.00M
Bay Area Toll Authority0.37%$15.00M
California Health Facilities Financing Authority0.37%$15.23M
Eastern Municipal Water District0.37%$15.00M
California GO0.37%$15.23M
University of California0.37%$15.00M
California Statewide Communities Development Authority Special Tax Revenue0.36%$14.78M
City of Irvine, CA0.35%$14.32M
University of California0.34%$14.00M
University of California0.34%$13.90M
California Pollution Control Financing Authority0.34%$13.99M
California Statewide Communities Development Authority0.34%$13.79M
Regents of the University of California Medical Center Pooled Revenue0.33%$13.50M
Municipal Improvement Corp. of Los Angeles0.33%$13.30M
California St Enterprise Development Authority Educational Facility Revenue0.32%$13.06M
Long Beach Community College District0.32%$13.10M
Regents of the University of California Medical Center Pooled Revenue0.32%$13.11M
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects)0.30%$12.35M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB0.30%$12.10M
California Statewide Communities Development Authority0.30%$12.11M
California Municipal Finance Authority0.29%$11.66M
San Diego Unified School District/CA0.29%$11.90M
University of California0.29%$12.00M
San Diego Public Facilities Financing Authority Water Revenue0.29%$12.00M
California Infrastructure & Economic Development Bank0.28%$11.28M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.28%$11.34M
California Statewide Communities Development Authority0.28%$11.56M
San Mateo Union High School District0.27%$10.91M
California Statewide Communities Development Authority0.27%$10.93M
San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F0.27%$11.20M
California Health Facilities Financing Authority0.26%$10.74M
Rio Hondo CA Community College District GO0.26%$10.50M
California Statewide Communities Development Authority0.25%$10.30M
Regents of the University of California Medical Center Pooled Revenue0.25%$10.37M
California State University0.25%$10.16M
Bay Area Toll Authority0.25%$10.40M
California Health Facilities Financing Authority0.24%$10.00M
County of San Bernardino, CA0.24%$9.76M
State of California Department of Water Resources0.24%$10.00M
State of California0.24%$10.00M
Los Angeles Unified School District, CA0.24%$9.62M
University of California0.24%$10.00M
California Municipal Finance Authority0.24%$9.91M
Southern California Public Power Authority0.24%$9.80M
University of California0.24%$9.93M
Nuveen California Quality Municipal Income Fund0.23%$9.50M
City of Vacaville, CA0.23%$9.60M
Los Angeles County Capital Asset Leasing Corp.0.23%$9.40M
California Health Facilities Financing Authority Revenue0.23%$9.38M
California Educational Facilities Authority0.22%$8.99M
City of Irvine, CA0.22%$9.10M
California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A0.22%$9.06M
Los Angeles California Multifamily Mortgage Revenue0.22%$9.08M
State of California Department of Water Resources0.22%$8.81M
Murrieta Valley Unified School District GO0.21%$8.78M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.21%$8.43M
Regents of the University of California Medical Center Pooled Revenue0.21%$8.77M
California Statewide Communities Development Authority0.21%$8.56M
California Housing Finance Agency0.20%$8.00M
Irvine Ranch Water District Water Service Corps.0.20%$8.20M
Charleston Educational Excellence Financing Corps.0.20%$8.00M
California Statewide Communities Development Authority0.20%$8.05M
University of California0.20%$8.20M
California Health Facilities Financing Authority0.20%$8.00M
Los Angeles Department of Airports Port, Airport & Marina Revenue TOB0.19%$7.93M
California Statewide Communities Development Authority Revenue TOB0.19%$7.92M
San Francisco City & County Redevelopment Agency Successor Agency0.19%$7.60M
California Housing Finance Agency Local or Guaranteed Housing Revenue TOB0.19%$7.85M
California Municipal Finance Authority Multifamily Housing Revenue0.19%$7.66M
San Joaquin Delta Community College District GO TOB0.18%$7.50M
Cerritos Community College District GO0.18%$7.50M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB0.18%$7.50M
San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope0.17%$6.79M
California Municipal Finance Authority Revenue0.17%$7.12M
California State University College & University Revenue TOB0.17%$7.00M
San Francisco Unified School District GO0.17%$7.00M
California Statewide Communities Development Authority0.17%$6.99M
Los Angeles CA Wastewater System Sewer Revenue0.16%$6.58M
City of Irvine, CA0.16%$6.48M
Municipal Improvement Corp. of Los Angeles0.16%$6.50M
University of California0.16%$6.49M
FHLMC Multifamily CRD Certificates0.15%$6.17M
San Francisco City & County Airport Commission-San Francisco International Airport0.15%$6.00M
City of Los Angeles Department of Airports Port, Airport & Marina Revenue0.15%$6.00M
Bay Area Toll Authority0.15%$6.18M
Nuveen California AMT-Free Quality Municipal Income Fund0.15%$6.00M
Municipal Improvement Corp. of Los Angeles0.15%$6.00M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.14%$5.89M
Los Angeles Unified School District, CA0.14%$5.59M
University of California College & University Revenue TOB0.14%$5.85M
California St University Revenue Statewide Series A0.14%$5.62M
California Statewide Communities Development Authority0.13%$5.35M
California Health Facilities Financing Authority Revenue0.13%$5.39M
County of San Bernardino, CA0.13%$5.40M
Chula Vista California Housing Authority Housing Heritage Town Center Apts A0.13%$5.46M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.13%$5.20M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.13%$5.34M
Irvine Facilities Financing Authority0.12%$5.00M
County of San Bernardino, CA0.12%$4.92M
California GO0.12%$5.00M
California GO0.12%$5.00M
California St University Revenue Statewide Series A0.12%$4.93M
California St University Revenue Statewide Series A0.12%$5.00M
University of California0.12%$5.00M
County of Orange, CA0.12%$4.80M
California School Cash Reserve Program Authority0.12%$5.06M
University of California0.12%$5.00M
State of California0.12%$5.00M
California GO TOB0.11%$4.69M
California Health Facilities Financing Authority0.11%$4.55M
California Municipal Finance Authority0.11%$4.50M
City of San Francisco CA Public Utilities Commission Water Revenue0.11%$4.67M
Regents of the University of California0.11%$4.41M
City of Irvine, CA0.11%$4.54M
California Municipal Finance Authority Multifamily Housing Revenue TOB0.11%$4.68M
California State University0.11%$4.65M
California Health Facilities Financing Authority0.11%$4.41M
University of California College & University Revenue (Limited Project)0.10%$4.00M
California GO TOB0.10%$4.09M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.10%$4.00M
San Luis Coastal Unified School District0.10%$4.00M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.10%$4.11M
Abag Finance Authority for Nonprofit Corps.0.10%$3.94M
California State University0.10%$4.00M
County of San Bernardino, CA0.10%$4.21M
California Educational Facilities Authority Revenue University Southern California Series A0.10%$4.28M
Mount Sanitary Antonio California Community College District Election 2024 Series A0.10%$4.00M
County of San Diego, CA0.10%$4.20M
City & County of San Francisco, CA0.10%$4.21M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.09%$3.75M
California Statewide Communities Development Authority0.09%$3.62M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.09%$3.68M
West Valley-Mission Community College District GO TOB0.09%$3.75M
San Lorenzo Unified School District GO TOB0.09%$3.75M
Downey Unified School District GO0.09%$3.87M
California Housing Finance Agency Limited Obligation Multifamily Housing Revenue0.09%$3.52M
California Municipal Finance Authority0.09%$3.67M
Regents of the University of California Medical Center Pooled Revenue0.09%$3.62M
Bay Area Toll Authority0.09%$3.50M
California GO TOB0.08%$3.12M
California St University Revenue Statewide Series A0.08%$3.17M
California St University Revenue Statewide Series A0.08%$3.33M
California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB0.08%$3.35M
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)0.08%$3.40M
Pittsburg Public Financing Authority Intergovernamental Agreement Revenue0.08%$3.40M
San Diego County Regional Airport Authority0.08%$3.21M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.08%$3.39M
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB0.07%$3.00M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.07%$2.67M
California State University0.07%$2.79M
California State Public Works Board0.07%$3.01M
University California Revenues General Series Cc0.07%$2.83M
Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO0.07%$2.74M
City of Los Angeles Department of Airports Port, Airport & Marina Revenue0.06%$2.25M
State of California0.06%$2.50M
State of California0.06%$2.38M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.06%$2.40M
San Francisco Bay Area Rapid Transit District GO0.06%$2.53M
Clovis Unified School District0.06%$2.50M
City of Los Angeles Department of Airports0.06%$2.25M
California Department of Water Resources Water Revenue0.06%$2.50M
Riverside County Public Financing Authority0.06%$2.51M
Rancho Water District Community Facilities District0.06%$2.54M
California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB0.06%$2.38M
Abag Finance Authority for Nonprofit Corps.0.06%$2.46M
County of Orange, CA0.06%$2.60M
California Statewide Communities Development Authority0.06%$2.30M
County of San Bernardino, CA0.05%$2.04M
San Francisco Bay Area Rapid Transit District0.05%$1.88M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.05%$2.13M
Sacramento County Housing Authority0.05%$1.84M
San Diego CA Housing Authority Revenue TOB0.05%$2.12M
Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International0.05%$2.02M
California Educational Facilities Authority0.05%$2.00M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue TOB0.05%$2.12M
Los Angeles CA Wastewater System Sewer Revenue TOB0.05%$1.93M
Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International0.04%$1.53M
Encinitas CA Union School District GO TOB0.04%$1.50M
San Mateo Joint Powers Financing Authority0.04%$1.60M
Washington Township Health Care District0.04%$1.75M
California State University0.04%$1.80M
City of Los Angeles Department of Airports0.04%$1.67M
City of Santa Rosa, CA0.03%$1.34M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.03%$1.40M
San Francisco City & County Public Utilities Commission Wastewater Revenue TOB0.03%$1.14M
State of California0.03%$1.14M
San Diego Unified School District0.02%$675.00K
Ventura Unified School District GO0.02%$800.00K
County of San Bernardino, CA0.02%$825.00K
University of California0.02%$1.00M
Bay Area Toll Authority Highway Revenue TOB0.02%$800.00K
State of California0.02%$960.00K
East Bay Municipal Utility District Water System Water Revenue0.01%$600.00K
State of California0.00%$25.00K
State of California0.00%$15.00K
State of California0.00%$5.00K
State of California0.00%$50.00K
State of California0.00%$20.00K
State of California0.00%$20.00K
State of California0.00%$55.00K
State of California0.00%$45.00K
State of California0.00%$55.11K
State of California0.00%$10.00K
State of California0.00%$70.00K

VCTXX overview: performance, fees, allocation and SEC filings