Vanguard Federal Money Market Fund (VMFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
0.00%
Fund Assets286.88B
Expense Ratio0.11%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.58%
Dividend Growth-13.21%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Closen/a
YTD Return0.69%
1-Year Return1.88%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)1.03
Holdings255
Inception DateJul 13, 1981

About VMFXX

The Vanguard Federal Money Market Fund (VMFXX) seeks to provide current income consistent with the preservation of capital and liquidity. The fund aims to maintain a stable net asset value of $1.00 per share. VMFXX invests in short term, high quality money market securities issued by US government agencies.

Fund Family Vanguard
Category Taxable Money Market
Stock Exchange NASDAQ
Ticker Symbol VMFXX
Share Class Investor Shares
Index FTSE 3 Months Treasury Bill TR

Performance

VMFXX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Top 10 Holdings

41.69% of assets
NameSymbolWeight
Federal Reserve Bank of New York 5.300000%n/a21.19%
Fixed Income Clearing Corp. 5.330000%n/a3.82%
Fixed Income Clearing Corp. 5.320000%n/a2.41%
United States Treasury Billn/a2.13%
United States Treasury Billn/a2.12%
United States Treasury Billn/a2.08%
Fixed Income Clearing Corp. 5.320000%n/a2.01%
United States Treasury Billn/a1.99%
United States Treasury Billn/a1.98%
United States Treasury Billn/a1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00346Jul 1, 2025
May 30, 2025$0.00358Jun 2, 2025
Apr 30, 2025$0.00347May 1, 2025
Mar 31, 2025$0.00359Apr 1, 2025
Feb 28, 2025$0.00327Mar 3, 2025
Jan 31, 2025$0.00364Feb 3, 2025
Full Dividend History