VCTXX Mutual Fund

VCTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.3B
Expense Ratio
0.12%
Dividend Yield (Current)
1.86%
Holdings
283
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+1.49%
1 Year+1.88%
3 Year+2.26%
5 Year+1.96%
10 Year+1.34%

Asset Allocation

Bonds: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase Putters/drivers Trust3.02%
-University Of California 3.65% 2048-05-152.71%
-Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-282.34%
-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20542.28%
-California Health Facilities Financing Authority 2.9501.98%
Top 10 Concentration: 21.10%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VCTXX Mutual Fund Overview

VCTXX Mutual Fund (Vanguard California Municipal Money Market Fund Investor Class) is managed by Vanguard (US) with $4.30B in net assets. VCTXX expense ratio is 0.12%, holding 283 positions across sectors including Consumer Discretionary, Financials. Inception date: 1987-06-01.

VCTXX performance shows a YTD return of 1.49%. The 1-year return is 1.88% and the 5-year return is 1.96%. VCTXX dividend yield stands at 1.86%, paid monthly.

VCTXX top holdings include Jpmorgan Chase Putters/drivers Trust (3.0%), University Of California 3.65% 2048-05-15 (2.7%), Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-06-28 (2.3%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (2.3%), California Health Facilities Financing Authority 2.950 (2.0%). Go to all VCTXX holdings, VCTXX sectors, or VCTXX dividends.

VCTXX can be compared against other funds. Use VCTXX overlap to find shared positions, or VCTXX vs another fund for a side-by-side view. VCTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.