VMFXX:NASDAQ
Vanguard Federal Money Market Fund Investor Shares – VMFXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - VMFXX
The investment seeks to provide current income while maintaining liquidity and a stable share price of $1.
The fund invests primarily in high-quality, short-term money market instruments. Under normal circumstances, at least 80% of the fund's assets are invested in securities issued by the U.S. government and its agencies and instrumentalities. The adviser maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The fund generally invests 100% of its assets in U.S. government securities and therefore will satisfy the 99.5% requirement for designation as a government money market fund.
Growth of $10,000 (10 Years)
Total Return | 3.94% |
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Yield (Trailing 12 Mo.) | 4.49% |
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Expense Ratio | 0.11% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000 |
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Management Tenure | 18 Years |
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Fund Inception | 07/13/1981 |
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Trailing Total Returns - VMFXX
as of 07/31/2025
Timeframe | VMFXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.36% | 2.24% | 0.33% |
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3 Month | 1.07% | 14.21% | 0.99% |
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Year-to-Date | 2.49% | 8.59% | 2.31% |
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1 Year | 4.58% | 16.33% | 4.28% |
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3 Year | 4.69% | 17.10% | 4.37% |
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5 Year | 2.86% | 15.88% | 2.65% |
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10 Year | 1.97% | 13.66% | 1.74% |
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Since Inception | 3.94% | 11.16% | -- |
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Sector Allocation - VMFXX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - VMFXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 15.82 | 15.82 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 15.82 | 15.82 |
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Cash | -- | | | 84.18 | 84.18 |
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Total Net Assets | $357.79B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 187 |
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Top Ten Holdings - VMFXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Federal Reserve Bank Of New York. | -- | 8.24% |
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Fixed Income Clearing Corp Bny Sponsor | -- | 4.88% |
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Bnp Paribas Sa | -- | 4.25% |
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Fixed Income Clearing Corp Ssb Sponsor. | -- | 3.75% |
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Citigroup Global Markets. | -- | 3.23% |
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United States Treasury Bills | -- | 2.41% |
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Federal Home Loan Banks | -- | 2.02% |
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United States Treasury Bills | -- | 1.90% |
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United States Treasury Bills | -- | 1.88% |
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J.P. Morgan Securities Llc | -- | 1.87% |
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Valuation & Growth - VMFXX
as of 07/31/2025
Valuation | VMFXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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