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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$211 B

4.70%

$0.05

0.11%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$211 B

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$211 B

4.70%

$0.05

0.11%

VMFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Federal Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 13, 1981
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lanius

VMFXX - Performance

Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 95.26%
1 Yr 0.0% 0.0% 2.0% 95.58%
3 Yr 0.0%* 0.0% 0.9% 95.76%
5 Yr 0.0%* 0.0% 1.1% 95.42%
10 Yr 0.0%* 0.0% 0.5% 95.93%

* Annualized

Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 95.17%
2021 0.0% 0.0% 0.0% 95.07%
2020 0.0% 0.0% 0.1% 95.52%
2019 0.0% 0.0% 0.5% 95.48%
2018 0.0% 0.0% 0.3% 95.37%

Total Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 95.26%
1 Yr 0.0% 0.0% 2.0% 95.58%
3 Yr 0.0%* 0.0% 0.9% 95.76%
5 Yr 0.0%* 0.0% 1.1% 95.32%
10 Yr 0.0%* 0.0% 0.5% 95.93%

* Annualized

Total Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 95.17%
2021 0.0% 0.0% 0.0% 95.07%
2020 0.0% 0.0% 0.1% 95.52%
2019 0.0% 0.0% 0.5% 95.48%
2018 0.0% 0.0% 0.3% 95.26%

NAV & Total Return History


VMFXX - Holdings

Concentration Analysis

VMFXX Category Low Category High VMFXX % Rank
Net Assets 211 B 136 K 281 B 6.33%
Number of Holdings 143 1 346 14.04%
Net Assets in Top 10 147 B -343 K 163 B 4.04%
Weighting of Top 10 69.42% 22.7% 100.0% 42.11%

Top 10 Holdings

  1. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  2. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  3. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  4. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  5. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  6. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  7. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  8. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  9. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%
  10. Federal Reserve Bank Of New York. Federal Reserve Bank Of New York. 0.30000 55.72%

Asset Allocation

Weighting Return Low Return High VMFXX % Rank
Cash
81.01% 25.56% 100.00% 25.61%
Bonds
18.99% 0.00% 74.44% 71.40%
Stocks
0.00% 0.00% 0.00% 96.14%
Preferred Stocks
0.00% 0.00% 0.00% 96.14%
Other
0.00% -1.67% 0.04% 95.26%
Convertible Bonds
0.00% 0.00% 21.22% 96.49%

Bond Sector Breakdown

Weighting Return Low Return High VMFXX % Rank
Cash & Equivalents
81.01% 0.00% 100.00% 24.04%
Government
18.99% 0.00% 44.01% 68.95%
Derivative
0.00% 0.00% 0.00% 96.14%
Securitized
0.00% 0.00% 1.75% 96.32%
Corporate
0.00% 0.00% 100.00% 96.67%
Municipal
0.00% 0.00% 22.71% 96.49%

Bond Geographic Breakdown

Weighting Return Low Return High VMFXX % Rank
US
18.99% 0.00% 72.86% 70.00%
Non US
0.00% 0.00% 3.45% 96.32%

VMFXX - Expenses

Operational Fees

VMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 1.58% 95.59%
Management Fee 0.10% 0.00% 0.50% 28.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

VMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% 77.38%

VMFXX - Distributions

Dividend Yield Analysis

VMFXX Category Low Category High VMFXX % Rank
Dividend Yield 4.70% 0.00% 4.87% 2.81%

Dividend Distribution Analysis

VMFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VMFXX Category Low Category High VMFXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 26.76%

Capital Gain Distribution Analysis

VMFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMFXX - Fund Manager Analysis

Managers

John Lanius


Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

John C. Lanius, Portfolio Manager at Vanguard. He has been with Vanguard since 1996, has worked in investment management since 1997, has managed investment portfolios since 2004, and has managed the Money Market Portfolio since 2006. Education: B.A., Middlebury College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09