VMSXX Mutual Fund

VMSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$17.8B
Expense Ratio
0.11%
Dividend Yield (Current)
2.21%
Holdings
1,028
Inception Date
Jun 10, 1980
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+2.44%
3 Year+2.95%
5 Year+2.27%
10 Year+1.60%

Asset Allocation

Stocks: 0.40%
Bonds: 99.25%
Other: 0.34%

Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.24%
-State Of Texas 3.1 2054-06-011.22%
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-011.16%
-Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)0.83%
-Texas Go Vrdo 0% 12/01/20490.78%
Top 10 Concentration: 9.03%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VMSXX Mutual Fund (Vanguard Municipal Money Market Fund Institutional Class) is managed by Vanguard (US) with $17.81B in net assets. VMSXX expense ratio is 0.11%, holding 1028 positions across sectors including Financials, Industrials, Utilities. Inception date: 1980-06-10.

VMSXX performance shows a YTD return of 1.13%. The 1-year return is 2.44% and the 5-year return is 2.27%. VMSXX dividend yield stands at 2.21%, paid monthly.

VMSXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.2%), State Of Texas 3.1 2054-06-01 (1.2%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (1.2%), Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na) (0.8%), Texas Go Vrdo 0% 12/01/2049 (0.8%). View all VMSXX holdings, sector breakdown, or dividend history.

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