VCTXX Holdings — Vanguard California Municipal Money Market Fund

All 252 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 Fund3.23%$128.00M
University of California2.70%$106.98M
Metropolitan Water District of Southern California2.26%$89.44M
FHLMC Multifamily CRD Certificates2.24%$88.91M
Abag Finance Authority for Nonprofit Corps.2.05%$81.15M
Nuveen California Quality Municipal Income Fund2.00%$79.10M
Sacramento Municipal Utility District1.89%$75.00M
University of California1.74%$69.10M
Metropolitan Water District of Southern California1.70%$67.50M
Elsinore Valley Municipal Water District Financing Authority1.54%$61.10M
California Health Facilities Financing Authority1.53%$60.60M
University of California1.53%$60.59M
University of California1.53%$60.74M
California Municipal Finance Authority1.47%$58.27M
University of California1.43%$56.77M
California Health Facilities Financing Authority1.42%$56.17M
California Statewide Communities Development Authority1.41%$56.05M
California Health Facilities Financing Authority1.26%$50.00M
City of Big Bear Lake, CA1.26%$50.00M
San Francisco City & County Airport Commission-San Francisco International Airport1.22%$48.54M
California Statewide Communities Development Authority1.20%$47.52M
Bay Area Toll Authority1.14%$45.00M
BlackRock MuniHoldings California Quality Fund Inc.1.14%$45.00M
Bay Area Toll Authority1.12%$44.40M
California Educational Facilities Authority1.11%$43.84M
Nuveen California AMT-Free Quality Municipal Income Fund1.10%$43.60M
California Health Facilities Financing Authority1.09%$43.00M
Southern California Public Power Authority1.05%$41.79M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue1.05%$41.49M
California Educational Facilities Authority1.01%$40.00M
California Statewide Communities Development Authority0.91%$36.24M
City of Los Angeles Department of Airports0.90%$35.70M
Irvine Ranch Water District0.88%$35.00M
Regents of the University of California Medical Center Pooled Revenue0.88%$34.80M
California GO0.88%$35.00M
Bay Area Toll Authority0.85%$33.85M
San Diego Community College District0.84%$33.18M
California Health Facilities Financing Authority0.76%$30.00M
California Public Finance Authority0.76%$30.01M
California Public Finance Authority0.75%$29.60M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.75%$29.70M
City of Los Angeles Department of Airports0.73%$29.00M
Modesto Public Financing Authority, CA0.72%$28.70M
California Public Finance Authority0.69%$27.29M
Western Municipal Water District Facilities Authority0.68%$26.96M
Anaheim California Housing Authority Multifamily Housing Revenue Various Refunding Heritage Village Apts A0.67%$26.54M
City of Los Angeles, CA0.64%$25.54M
City & County of San Francisco, CA0.63%$25.05M
University of California0.58%$23.00M
City of Irvine, CA0.56%$22.27M
California State University0.52%$20.65M
San Diego County Water Authority0.50%$20.00M
California Municipal Finance Authority Revenue0.50%$19.84M
California Infrastructure & Economic Development Bank0.50%$19.99M
State of California0.50%$20.00M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.50%$20.00M
Santa Clara Valley Transportation Authority0.50%$20.00M
California Housing Finance Agency0.49%$19.30M
Nuveen California Quality Municipal Income Fund0.48%$19.10M
University of California0.45%$17.95M
California Health Facilities Financing Authority Revenue0.45%$18.00M
California Statewide Communities Development Authority0.45%$18.00M
Contra Costa County CA Multifamily Housing Revenue0.44%$17.45M
San Jose California Multifamily Housing Revenue0.44%$17.43M
Regents of the University of California Medical Center Pooled Revenue0.43%$17.11M
California Statewide Communities Development Authority0.43%$17.00M
California Statewide Communities Development Authority0.43%$17.00M
California Housing Finance Agency Limited Obligation Multifamily Housing Revenue0.42%$16.48M
California GO0.42%$16.80M
City of Irvine, CA0.41%$16.34M
County of San Bernardino, CA0.41%$16.20M
California Statewide Communities Development Authority0.41%$16.29M
Public Finance Authority0.41%$16.12M
State of California0.40%$16.00M
California Statewide Communities Development Authority0.40%$15.69M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.40%$15.82M
San Francisco California Bay Area Rapid Transit District Election 2016 Series D 1 Green0.39%$15.51M
California GO0.38%$15.23M
Sacramento Municipal Utility District0.38%$15.00M
City & County of San Francisco, CA0.38%$15.00M
University of California0.38%$15.00M
Bay Area Toll Authority0.38%$15.00M
Calleguas-Las Virgenes Public Financing Authority0.38%$15.01M
California Public Finance Authority0.37%$14.50M
California Statewide Communities Development Authority Special Tax Revenue0.37%$14.78M
California Statewide Communities Development Authority0.35%$13.79M
University of California0.35%$13.90M
Municipal Improvement Corp. of Los Angeles0.34%$13.30M
California St Enterprise Development Authority Educational Facility Revenue0.33%$13.06M
PIMCO California Municipal Income Fund0.33%$13.02M
Long Beach Community College District0.32%$12.82M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.32%$12.60M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB0.31%$12.10M
California Statewide Communities Development Authority0.31%$12.11M
California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects)0.31%$12.35M
Bay Area Toll Authority0.30%$11.80M
San Diego Unified School District/CA0.30%$11.90M
University of California0.30%$12.00M
San Diego Public Facilities Financing Authority Water Revenue0.30%$12.00M
JPMorgan Chase Putters /Drivers Trust0.29%$11.54M
State of California0.29%$11.65M
California Statewide Communities Development Authority0.29%$11.58M
San Mateo Union High School District0.28%$10.91M
California Statewide Communities Development Authority0.28%$10.93M
San Diego California Housing Authority Multifamily Housing Revenue Various Courthouse Commons Series F0.28%$11.23M
City of Irvine, CA0.28%$11.28M
State of California0.28%$11.20M
California Health Facilities Financing Authority0.27%$10.74M
Regents of the University of California Medical Center Pooled Revenue0.26%$10.46M
Bay Area Toll Authority0.26%$10.40M
Rio Hondo CA Community College District GO0.26%$10.50M
California State University0.26%$10.16M
California Statewide Communities Development Authority0.26%$10.30M
California Municipal Finance Authority Multifamily Housing Revenue Oaks On Balboa Series A 10.25%$9.91M
University of California0.25%$9.93M
Sacramento Municipal Utility District0.25%$10.00M
State of California0.25%$10.00M
Southern California Public Power Authority0.25%$9.80M
State of California Department of Water Resources0.25%$10.00M
California Municipal Finance Authority0.25%$9.93M
City of Vacaville, CA0.24%$9.60M
Nuveen California Quality Municipal Income Fund0.24%$9.50M
Los Angeles Unified School District, CA0.24%$9.62M
Los Angeles County Capital Asset Leasing Corp.0.24%$9.40M
California Educational Facilities Authority0.23%$8.99M
County of San Bernardino, CA0.23%$9.06M
California Municipal Finance Authority Multifamily Housing Revenue 615 Manhattan Series A0.23%$9.11M
State of California Department of Water Resources0.22%$8.81M
California Statewide Communities Development Authority0.22%$8.56M
Regents of the University of California Medical Center Pooled Revenue0.22%$8.77M
Murrieta Valley Unified School District GO0.22%$8.78M
Irvine Ranch Water District Water Service Corps.0.21%$8.20M
University of California0.21%$8.20M
California Statewide Communities Development Authority0.20%$8.05M
California Housing Finance Agency0.20%$7.99M
Charleston Educational Excellence Financing Corps.0.20%$8.00M
Cerritos Community College District GO0.19%$7.50M
California Municipal Finance Authority Multifamily Housing Revenue0.19%$7.66M
San Francisco City & County Redevelopment Agency Successor Agency0.18%$7.11M
San Francisco Unified School District GO0.18%$7.00M
California Statewide Communities Development Authority0.18%$6.99M
California Municipal Finance Authority Revenue0.18%$7.12M
San Francisco California City and County Multifamily Housing Revenue Fnma Mbs Secured Sunnydale Hope0.17%$6.79M
Los Angeles CA Wastewater System Sewer Revenue0.17%$6.58M
Municipal Improvement Corp. of Los Angeles0.16%$6.50M
University of California0.16%$6.49M
FHLMC Multifamily CRD Certificates0.16%$6.20M
City of Los Angeles Department of Airports Port, Airport & Marina Revenue0.15%$6.00M
California Health Facilities Financing Authority0.15%$5.75M
Nuveen California AMT-Free Quality Municipal Income Fund0.15%$6.00M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.15%$5.89M
County of Santa Clara, CA0.14%$5.36M
Chula Vista California Housing Authority Housing Heritage Town Center Apts A0.14%$5.49M
California St University Revenue Statewide Series A0.14%$5.62M
California Health Facilities Financing Authority Revenue0.14%$5.39M
Los Angeles Unified School District, CA0.14%$5.59M
County of San Bernardino, CA0.14%$5.40M
Los Angeles California Multifamily Mortgage Revenue0.13%$5.10M
California GO0.13%$5.00M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.13%$5.20M
Irvine Facilities Financing Authority0.13%$5.00M
California GO0.13%$5.00M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.13%$5.34M
California St University Revenue Statewide Series A0.13%$5.00M
California Statewide Communities Development Authority0.13%$5.35M
State of California0.13%$5.00M
University of California0.13%$5.00M
California St University Revenue Statewide Series A0.12%$4.93M
City of San Francisco CA Public Utilities Commission Water Revenue0.12%$4.67M
County of San Bernardino, CA0.12%$4.62M
California GO TOB0.12%$4.69M
County of Orange, CA0.12%$4.90M
County of San Bernardino, CA0.11%$4.21M
California Health Facilities Financing Authority0.11%$4.41M
County of San Diego, CA0.11%$4.20M
City & County of San Francisco, CA0.11%$4.21M
California Educational Facilities Authority Revenue University Southern California Series A0.11%$4.28M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.10%$4.11M
San Luis Coastal Unified School District0.10%$4.00M
Mount Sanitary Antonio California Community College District Election 2024 Series A0.10%$4.00M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.10%$4.00M
California Educational Facilities Authority0.10%$4.00M
Abag Finance Authority for Nonprofit Corps.0.10%$3.94M
California State University0.10%$4.00M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.09%$3.70M
Rancho Water District Community Facilities District0.09%$3.74M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.09%$3.68M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.09%$3.75M
Pittsburg Public Financing Authority Intergovernamental Agreement Revenue0.09%$3.40M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.09%$3.39M
California Housing Finance Agency Limited Obligation Multifamily Housing Revenue0.09%$3.53M
City of Irvine, CA0.09%$3.70M
California Statewide Communities Development Authority0.09%$3.62M
California Municipal Finance Authority0.09%$3.67M
Santa Clara Valley Transportation Authority0.09%$3.40M
California St University Revenue Statewide Series A0.08%$3.33M
San Diego County Regional Airport Authority0.08%$3.21M
Los Angeles Municipal Improvement Corp. Lease Revenue0.08%$3.00M
California State Public Works Board0.08%$3.02M
Regents of the University of California Medical Center Pooled Revenue0.08%$3.20M
California St University Revenue Statewide Series A0.08%$3.17M
California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)0.08%$3.20M
California State University0.07%$2.79M
San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue0.07%$2.67M
California GO TOB0.07%$2.90M
County of Orange, CA0.07%$2.60M
University California Revenues General Series Cc0.07%$2.83M
Irvine Ranch Water District0.07%$2.76M
Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO0.07%$2.74M
California Department of Water Resources Water Revenue0.06%$2.50M
Bay Area Toll Authority0.06%$2.50M
San Francisco Bay Area Rapid Transit District GO0.06%$2.53M
Los Angeles Community College District, CA0.06%$2.54M
Los Angeles Department of Airports Port, Airport & Marina Revenue0.06%$2.40M
Riverside County Public Financing Authority0.06%$2.52M
City of Los Angeles Department of Airports Port, Airport & Marina Revenue0.06%$2.25M
California Statewide Communities Development Authority0.06%$2.30M
State of California0.06%$2.38M
City of Los Angeles Department of Airports0.06%$2.25M
Clovis Unified School District0.06%$2.50M
State of California0.06%$2.50M
Sacramento County Housing Authority0.05%$1.91M
Long Beach Unified School District0.05%$2.00M
Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International0.05%$2.02M
Downey Unified School District GO0.05%$1.94M
Bay Area Toll Authority0.05%$2.00M
University of California College & University Revenue (Limited Project)0.05%$2.00M
California State University0.05%$1.80M
San Francisco Bay Area Rapid Transit District0.05%$1.88M
San Diego CA Housing Authority Revenue TOB0.05%$2.13M
San Francisco City & County Public Utilities Commission Wastewater Revenue0.05%$2.13M
County of San Bernardino, CA0.05%$2.04M
Washington Township Health Care District0.04%$1.75M
City of Los Angeles Department of Airports0.04%$1.67M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.04%$1.40M
Port of Los Angeles0.04%$1.50M
Encinitas CA Union School District GO TOB0.04%$1.50M
California Educational Facilities Authority0.04%$1.40M
San Mateo Joint Powers Financing Authority0.04%$1.60M
Los Angeles California Department Airports Airport Revenue Refunding AMT Subordinated Los Angeles International0.04%$1.53M
Los Angeles Community College District, CA0.04%$1.76M
San Francisco City & County Public Utilities Commission Wastewater Revenue TOB0.03%$1.14M
City of Santa Rosa, CA0.03%$1.34M
State of California0.03%$1.14M
State of California0.02%$960.00K
Ventura Unified School District GO0.02%$800.00K
Anaheim Housing & Public Improvements Authority0.02%$700.00K
San Diego Unified School District0.02%$675.00K
County of San Bernardino, CA0.02%$825.00K
Los Angeles Community College District, CA0.02%$741.57K
East Bay Municipal Utility District Water System Water Revenue0.02%$600.00K
Ventura Unified School District0.02%$885.00K

VCTXX overview: performance, fees, allocation and SEC filings