Vanguard Federal Money Market Fund (VMFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 15, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 286.88B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.23% |
| Dividend Growth | 74.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.43% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| 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
Index FTSE 3 Months Treasury Bill TR
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York 5.300000% | n/a | 32.36% |
| Fixed Income Clearing Corp. 5.310000% | n/a | 4.35% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 4.10% |
| United States Treasury Bill | n/a | 2.61% |
| United States Treasury Bill | n/a | 2.15% |
| United States Treasury Bill | n/a | 2.10% |
| Royal Bank of Canada 5.325000% | n/a | 2.00% |
| United States Treasury Bill | n/a | 1.87% |
| United States Treasury Bill | n/a | 1.50% |
| Canadian Imperial Bank of Commerce 5.320000% | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.00433 | May 1, 2024 |
| Mar 28, 2024 | $0.00448 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00419 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00449 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0045 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00435 | Dec 1, 2023 |