Vanguard Municipal Money Market Fund (VMSXX)

Fund Assets	16.73B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.08%
Dividend Growth	-7.04%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.58%
1-Year Return	2.16%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-4.72
Holdings	890
Inception Date	Jun 10, 1980

About VMSXX

The Vanguard Municipal Money Market Fund (VMSXX) seeks to provide income exempt from federal income tax as well as seeking to maintain a constant net asset value of $1.00 per share.

• Fund Family: Vanguard
• Category: Muni National Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VMSXX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VMSXX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Top 10 Holdings

8.87% of assets

Name	Symbol	Weight
State of Texas 3.550000%	n/a	1.23%
Nuveen AMT-Free Municipal Credit Income Fund 3.420000%	n/a	0.96%
Invesco Trust Putter 4.550000%	n/a	0.94%
Invesco Trust Putter 4.550000%	n/a	0.89%
State of Texas 3.550000%	n/a	0.84%
Nuveen Municipal Credit Income Fund 3.460000%	n/a	0.81%
Western Asset Managed Municipals Fund Inc. 3.460000%	n/a	0.81%
City of New York, NY 3.500000%	n/a	0.80%
University of Colorado Hospital Authority 3.380000%	n/a	0.80%
Texas State University System 4.100000%	n/a	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.00241	Apr 1, 2025
Feb 28, 2025	$0.00193	Mar 3, 2025
Jan 31, 2025	$0.00195	Feb 3, 2025
Dec 31, 2024	$0.0025	Jan 2, 2025
Nov 29, 2024	$0.00246	Dec 2, 2024
Oct 31, 2024	$0.00276	Nov 1, 2024