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	2.78%
Dividend Growth	-17.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	1.000
YTD Return	0.58%
1-Year Return	1.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-3.80
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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

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
Aug 29, 2025	$0.00208	Sep 2, 2025
Jul 31, 2025	$0.00186	Aug 1, 2025
Jun 30, 2025	$0.00205	Jul 1, 2025
May 30, 2025	$0.00212	Jun 2, 2025
Apr 30, 2025	$0.00292	May 1, 2025
Mar 31, 2025	$0.00241	Apr 1, 2025