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	4.58%
Dividend Growth	-13.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	n/a
YTD Return	0.69%
1-Year Return	1.88%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	1.03
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 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

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
Jun 30, 2025	$0.00346	Jul 1, 2025
May 30, 2025	$0.00358	Jun 2, 2025
Apr 30, 2025	$0.00347	May 1, 2025
Mar 31, 2025	$0.00359	Apr 1, 2025
Feb 28, 2025	$0.00327	Mar 3, 2025
Jan 31, 2025	$0.00364	Feb 3, 2025