VMFXX Mutual Fund

VMFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$374.1B
Expense Ratio
0.11%
Dividend Yield (Current)
3.46%
Holdings
320
Inception Date
Jul 13, 1981
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+3.83%
3 Year+4.61%
5 Year+3.61%
10 Year+2.36%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.650000%4.05%
-United States Treasury Bill 2026-08-252.98%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.52.32%
-Us T Bill Zcp 09/15/262.25%
-Fixed Income Clearing Corp. - Northern Trust 3.650000%2.10%
Top 10 Concentration: 23.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMFXX Mutual Fund Overview

VMFXX Mutual Fund (Vanguard Federal Money Market Fund Investor Class) is managed by Vanguard (US) with $374.10B in net assets. VMFXX expense ratio is 0.11%, holding 320 positions across sectors including Financials. Inception date: 1981-07-13.

VMFXX performance shows a YTD return of 2.10%. The 1-year return is 3.83% and the 5-year return is 3.61%. VMFXX dividend yield stands at 3.46%, paid monthly.

VMFXX top holdings include Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.650000% (4.0%), United States Treasury Bill 2026-08-25 (3.0%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (2.3%), Us T Bill Zcp 09/15/26 (2.3%), Fixed Income Clearing Corp. - Northern Trust 3.650000% (2.1%). Go to all VMFXX holdings, VMFXX sectors, or VMFXX dividends.

VMFXX can be compared against other funds. Use VMFXX overlap to find shared positions, or VMFXX vs another fund for a side-by-side view. VMFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.