VMFXX Mutual Fund

VMFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$374.1B
Expense Ratio
0.11%
Dividend Yield (Current)
3.71%
Holdings
349
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+2.41%
1 Year+3.78%
3 Year+4.56%
5 Year+3.68%
10 Year+2.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/263.51%
-Treasury Bill Nov 27, 20262.28%
-United States Treasury Bills 0% 0 10/06/20262.00%
-Treasury Bill 11/10/20261.99%
-United States Treasury Bills, 3.615%, 11/19/20261.96%
Top 10 Concentration: 20.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 349 positions across sectors including Financials. Inception date: 1981-07-13.

VMFXX performance shows a YTD return of 2.41%. The 1-year return is 3.78% and the 5-year return is 3.68%. VMFXX dividend yield stands at 3.71%, paid monthly.

VMFXX top holdings include Us T Bill Zcp 09/15/26 (3.5%), Treasury Bill Nov 27, 2026 (2.3%), United States Treasury Bills 0% 0 10/06/2026 (2.0%), Treasury Bill 11/10/2026 (2.0%), United States Treasury Bills, 3.615%, 11/19/2026 (2.0%). 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.