Vanguard Federal Money Market Investor (VMFXX)

Fund Assets	286.88B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.68%
Dividend Growth	-15.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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)	1.66
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.

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

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
Sep 30, 2026	$0.00304	Oct 1, 2026
Aug 31, 2026	$0.00307	Sep 1, 2026
Jul 31, 2026	$0.00304	Aug 3, 2026
Jun 30, 2026	$0.00294	Jul 1, 2026
May 29, 2026	$0.00302	Jun 1, 2026
Apr 30, 2026	$0.00294	May 1, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error