VMFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$377.6B
Expense Ratio
0.11%
Dividend Yield (Current)
3.52%
Holdings
308
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+1.79%
1 Year+3.88%
3 Year+4.65%
5 Year+3.55%
10 Year+2.33%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 308 holdings for VMFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VMFXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VMFXX Mutual Fund Overview

VMFXX Mutual Fund (Vanguard Federal Money Market Fund Investor Class) is managed by Vanguard (US) with $377.62B in net assets. VMFXX expense ratio is 0.11%, holding 308 positions across sectors including Other, Financials. Inception date: 1981-07-13.

VMFXX performance shows a YTD return of 1.79%. The 1-year return is 3.88% and the 5-year return is 3.55%. VMFXX dividend yield stands at 3.52%, 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%). View all VMFXX holdings, sector breakdown, or dividend history.

VMFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.