VMVXX Mutual Fund
VMVXX Mutual Fund
NAV$1.00
AUM$699M
TER0.51%
Holdings235
See how much of VMVXX you already own
VMVXX Mutual Fund
NAV$1.00
JPMorgan Prime Money Market Fund Morgan Class
AUM$699M
TER0.51%
Holdings235
See how much of VMVXX you already own
VMVXX Mutual Fund Top Holdings
VMVXX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fixed Income Clearing Corporation (Repo Bny) at 3.6%, Citigroup Global Markets Inc at 2.0%, Treasury Bill 0% Mar 31, 2026 at 1.9%.
VMVXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 2.3%.
VMVXX sectors provide a detailed breakdown. VMVXX overlap shows how holdings compare to other funds in your portfolio.
