Vanguard Municipal Money Market Fund (VMSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 16.73B |
| Expense Ratio | 0.002% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.57% |
| Dividend Growth | -19.31% |
| 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) | -3.84 |
| 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
Index Index is not available on Lipper Database
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 |
|---|---|---|
| Jan 30, 2026 | $0.00133 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00237 | Jan 2, 2026 |
| Nov 28, 2025 | $0.00221 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00222 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0022 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00208 | Sep 2, 2025 |