fundvisualizer.com

Vanguard CA Municipal Money Market InvVCTXX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.40%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS
4.08%
NUVEEN CALIF DIVID ADVANTAGE MUN FD
3.33%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
3.15%
UNIVERSITY CALIF REVS
3.11%
UNIVERSITY CALIF REVS
2.96%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS
2.41%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF MULTIFAMILY REV
2.15%
CALIFORNIA ST
1.94%
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD
1.92%
LOS ANGELES CALIF DEPT WTR & PWR REV
1.85%
Fund assets

$3.73 Billion

Share class

Inv

Morningstar category

Money Market-Tax-Free

Expense ratio

0.16%

Investment objective

Money Mkt - Single State

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