Vanguard Federal Money Market Fund (VMFXX)

Fund Assets	286.88B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.03%
Dividend Growth	-0.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	n/a
YTD Return	0.36%
1-Year Return	2.01%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.87
Holdings	255
Inception Date	Jul 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 2.01% in the past year. Since the fund's inception, the average annual return has been 0.65%, including dividends.

Top 10 Holdings

41.69% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York 5.300000%	n/a	21.19%
Fixed Income Clearing Corp. 5.330000%	n/a	3.82%
Fixed Income Clearing Corp. 5.320000%	n/a	2.41%
United States Treasury Bill	n/a	2.13%
United States Treasury Bill	n/a	2.12%
United States Treasury Bill	n/a	2.08%
Fixed Income Clearing Corp. 5.320000%	n/a	2.01%
United States Treasury Bill	n/a	1.99%
United States Treasury Bill	n/a	1.98%
United States Treasury Bill	n/a	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.00364	Feb 3, 2025
Dec 31, 2024	$0.0038	Jan 2, 2025
Nov 29, 2024	$0.0038	Dec 2, 2024
Oct 31, 2024	$0.00407	Nov 1, 2024
Sep 30, 2024	$0.00417	Sep 30, 2024
Aug 30, 2024	$0.00447	Sep 3, 2024