VCTXX Mutual Fund

VCTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.9B
Expense Ratio
0.12%
Dividend Yield (Current)
1.83%
Holdings
236
Inception Date
Jun 1, 1987
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+1.86%
3 Year+2.37%
5 Year+1.84%
10 Year+1.34%

Asset Allocation

Bonds: 99.49%
Other: 0.51%

Top Holdings

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TickerNameWeight
-Jpmorgan Chase Putters/drivers Trust3.40%
-University Of California 3.65% 2048-05-152.38%
-Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-282.37%
-Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.3502.15%
-Nuveen Calif Divid Advantage Mun Fd 1.0602.10%
Top 10 Concentration: 21.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VCTXX Mutual Fund Overview

VCTXX Mutual Fund (Vanguard California Municipal Money Market Fund Investor Class) is managed by Vanguard (US) with $3.94B in net assets. VCTXX expense ratio is 0.12%, holding 236 positions across sectors including Financials, Consumer Discretionary. Inception date: 1987-06-01.

VCTXX performance shows a YTD return of 0.95%. The 1-year return is 1.86% and the 5-year return is 1.84%. VCTXX dividend yield stands at 1.83%, paid monthly.

VCTXX top holdings include Jpmorgan Chase Putters/drivers Trust (3.4%), University Of California 3.65% 2048-05-15 (2.4%), Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-28 (2.4%), Abag Ca Fin Auth For Nonprofit Regd V/r B/e 1.350 (2.1%), Nuveen Calif Divid Advantage Mun Fd 1.060 (2.1%). View all VCTXX holdings, sector breakdown, or dividend history.

VCTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.