Vanguard Federal Money Market Fund (VMFXX)
| Fund Assets | 286.88B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.09% |
| Dividend Growth | -18.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.69 |
| Holdings | 255 |
| Inception Date | Jul 13, 1981 |
About VMFXX
Vanguard Federal Money Market Fund’s investment objective is to seek to provide current income while maintaining liquidity and a stable share price of $1. The fund invests at least 99.5% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). As such it is considered one of the most conservative investment options offered by Vanguard. Although the fund invests in short-term U.S. government securities, the amount of income that a shareholder may receive will be largely dependent on the current interest rate environment. Investors who have a short-term savings goal and are interested in a fund that invests in securities issued by the U.S. government or its agencies may wish to consider this option.Important Note: This fund may earn income from investments in repurchase agreements and certain other securities that are generally subject to state and local taxes.
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 30, 2026 | $0.00309 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00319 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0032 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00343 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00341 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00358 | Sep 2, 2025 |