VMSXX:NASDAQ
Vanguard Municipal Money Market Fund Investor Shares – VMSXX 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 06/04/25. Quotes are delayed by at least 15 min.
Overview - VMSXX
The investment seeks current income that is exempt from federal personal income taxes while maintaining liquidity and a stable share price of $1.
The fund invests in a variety of high-quality, short-term municipal securities. It invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
Growth of $10,000 (10 Years)
Total Return | 2.74% |
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Yield (Trailing 12 Mo.) | 3.07% |
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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 | 9 Years |
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Fund Inception | 06/10/1980 |
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Trailing Total Returns - VMSXX
as of 04/30/2025
Timeframe | VMSXX | S&P 500 | Money Market-Tax-Free |
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1 Month | 0.29% | 6.29% | 0.26% |
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3 Month | 0.73% | -0.37% | 0.64% |
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Year-to-Date | 0.92% | 1.06% | 0.82% |
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1 Year | 3.11% | 13.52% | 2.84% |
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3 Year | 2.83% | 14.41% | 2.57% |
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5 Year | 1.72% | 15.94% | 1.54% |
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10 Year | 1.28% | 12.86% | 1.09% |
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Since Inception | 2.74% | 11.06% | -- |
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Sector Allocation - VMSXX
as of 04/30/2025
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 - VMSXX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 92.99 | 92.99 |
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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 | -- | | | 92.99 | 92.99 |
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Cash | -- | | | 7.01 | 7.01 |
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Total Net Assets | $18.88B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 986 |
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Top Ten Holdings - VMSXX
as of 04/30/2025
Company | YTD Return | % of Assets |
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TEXAS ST | -- | 1.16% |
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BLACKROCK MUN 2030 TARGET TERM TR | -- | 1.16% |
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BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | -- | 1.08% |
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J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | -- | 0.92% |
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J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | -- | 0.91% |
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J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | -- | 0.84% |
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UNIVERSITY COLO HOSP AUTH REV | -- | 0.77% |
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TEXAS ST | -- | 0.77% |
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ILLINOIS FIN AUTH REV | -- | 0.71% |
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NUVEEN DIVID ADVANTAGE MUN FD 3 | -- | 0.67% |
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Valuation & Growth - VMSXX
as of 04/30/2025
Valuation | VMSXX | 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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