Vanguard Municipal Money Market Fund (VMSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 30, 2026
| Fund Assets | 16.73B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.55% |
| Dividend Growth | -18.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 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) | -3.34 |
| 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
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 |
|---|---|---|
| Feb 27, 2026 | $0.00172 | Mar 2, 2026 |
| 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 |