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VMFXX Vanguard Federal Money Market Investor

  • Fund
  • VMFXX
  • Price as of: Apr 24, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

VMFXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $120 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.11%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

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 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

VMFXX - Performance

Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.8% 96.82%
1 Yr 0.0% 0.0% 3.2% 96.72%
3 Yr 0.0%* -53.7% 0.0% 96.28%
5 Yr 0.0%* -37.0% 0.0% 96.24%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 96.45%
2017 0.0% 0.0% 2.1% 96.71%
2016 0.0% -90.1% 0.0% 96.28%
2015 0.0% 0.0% 0.4% 96.69%
2014 0.0% 0.0% 3.1% 96.64%

Total Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.8% 96.82%
1 Yr 0.0% 0.0% 3.2% 96.72%
3 Yr 0.0%* -53.7% 0.0% 96.28%
5 Yr 0.0%* -37.0% 0.0% 96.24%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 96.45%
2017 0.0% 0.0% 2.1% 96.71%
2016 0.0% -90.1% 0.0% 96.28%
2015 0.0% 0.0% 0.4% 96.69%
2014 0.0% 0.0% 3.1% 96.64%

NAV & Total Return History

VMFXX - Holdings

Concentration Analysis

VMFXX Category Low Category High VMFXX % Rank
Net Assets 120 B 5.1 M 142 B 2.12%
Number of Holdings 120 1 1276 33.38%
Net Assets in Top 10 38.4 B 3.22 M 97 B 3.86%
Weighting of Top 10 35.23% 8.7% 242.8% 60.90%

Top 10 Holdings

  1. United States Treasury Bills 6.25%

  2. United States Treasury Bills 4.11%

  3. United States Treasury Bills 0.02% 4.11%

  4. United States Treasury Bills 3.66%

  5. United States Treasury Bills 3.43%

  6. United States Treasury Bills 3.20%

  7. United States Treasury Bills 0.02% 2.72%

  8. United States Treasury Bills 2.63%

  9. Credit Agricole Corporate& Investment Bank Ny Branch (Dated 11/30/18, Repur 2.57%

  10. Credit Agricole Corporate& Investment Bank Ny Branch (Dated 11/30/18, Repur 2.57%


Asset Allocation

Weighting Return Low Return High VMFXX % Rank
Cash
66.04% 0.00% 102.14% 61.97%
Bonds
33.88% 0.00% 110.26% 39.23%
Other
0.09% -10.26% 100.00% 10.90%
Stocks
0.00% 0.00% 3.27% 96.81%
Preferred Stocks
0.00% 0.00% 0.00% 96.81%
Convertible Bonds
0.00% 0.00% 1.36% 97.07%

Bond Sector Breakdown

Weighting Return Low Return High VMFXX % Rank
Cash & Equivalents
69.21% 0.00% 102.14% 58.51%
Securitized
15.77% 0.00% 30.46% 0.80%
Government
14.93% 0.00% 110.26% 37.77%
Derivative
0.00% 0.00% 0.51% 96.81%
Corporate
0.00% 0.00% 28.13% 98.40%
Municipal
0.00% 0.00% 100.00% 98.80%

Bond Geographic Breakdown

Weighting Return Low Return High VMFXX % Rank
US
33.88% 0.00% 110.26% 32.05%
Non US
0.00% 0.00% 30.51% 97.47%

VMFXX - Expenses

Operational Fees

VMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.00% 2.27% 99.07%
Management Fee 0.09% 0.05% 0.57% 13.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Turnover 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 0.11% 0.00% 235.00% 83.57%

VMFXX - Distributions

Dividend Yield Analysis

VMFXX Category Low Category High VMFXX % Rank
Dividend Yield 0.02% 0.00% 0.19% 44.96%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMFXX Category Low Category High VMFXX % Rank
Net Income Ratio 1.43% 0.00% 2.42% 17.11%

Capital Gain Distribution Analysis

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

VMFXX - Managers

Tenure Analysis

Category Low

0.08

Category High

43.51

Category Average

13.93

Category Mode

9.92