SPAXX vs VMFXX

SPAXX vs VMFXX
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Quick Verdict

VMFXX has a lower expense ratio. SPAXX offers more diversification with 700 holdings.

Lower Fees: VMFXXHigher Returns: TiedMore Diversified: SPAXX

Side-by-Side Comparison

MetricSPAXXVMFXXWinner
Expense Ratio0.42%0.11%
AUM$423.8B$374.1B
Dividend Yield3.18%3.46%
Holdings700320
YTD Return+0.00%+0.00%
1Y Return--
3Y Return (annualized)--
5Y Return (annualized)--
Volatility (annualized)--
Max Drawdown0.0%0.0%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryMoney MarketMoney Market
InceptionFeb 5, 1990Jul 13, 1981

SPAXX vs VMFXX Performance

Fidelity Government Money Market Fund (SPAXX) is a mutual fund from Fidelity Investments (US) and Vanguard Federal Money Market Fund Investor Class (VMFXX) is a mutual fund from Vanguard (US). Year to date, SPAXX is up 0.00% versus a gain of 0.00% for VMFXX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for SPAXX and 0.0% for VMFXX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPAXX charges 0.42% per year while VMFXX charges 0.11%. On a $10,000 position that is $42 vs $11 annually, a gap of $31 per year that compounds over a long holding period. On income, SPAXX currently yields 3.18% against 3.46% for VMFXX.

Holdings Overlap

1.8%overlap

SPAXX and VMFXX share 7 holdings out of 43 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPAXXWeight in VMFXXDifference
B 0 07/09/261.37%1.01%0.36%
TII 0.125 07/15/260.41%1.41%1.00%
T 4.375 07/31/260.38%0.10%0.28%
T 4.625 06/15/27ProProPro
T 1.5 08/15/26ProProPro
T 0.75 08/31/26ProProPro
T 1.875 07/31/26ProProPro
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Frequently Asked Questions

Which is cheaper, SPAXX or VMFXX?

SPAXX has an expense ratio of 0.42% while VMFXX charges 0.11%. VMFXX is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

What is the holdings overlap between SPAXX and VMFXX?

SPAXX and VMFXX share 7 common holdings with a 1.8% weight overlap. Combined, they hold 43 unique securities.

Which pays a higher dividend, SPAXX or VMFXX?

SPAXX yields 3.18% while VMFXX yields 3.46%, so VMFXX currently pays the higher dividend yield.

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