VMFXX: Vanguard Federal Money Market Fund - MutualFunds.com

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Vanguard Federal Money Market Investor

VMFXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $200 B
  • Holdings in Top 10 29.1%

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 N/A

Fund Classification


Compare VMFXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

VMFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
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
  • 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% 0.4% 81.73%
1 Yr 0.9% 0.0% 1.8% 3.57%
3 Yr 1.5%* 0.2% 1.7% 2.70%
5 Yr 1.1%* 0.1% 1.4% 1.11%
10 Yr 0.6%* 0.1% 0.6% 0.99%

* Annualized

Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 82.43%
2018 0.0% 0.0% 1.5% 82.01%
2017 0.0% 0.0% 0.5% 82.53%
2016 0.0% 0.0% 0.1% 82.22%
2015 0.0% 0.0% 0.0% 77.98%

Total Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 81.73%
1 Yr 0.9% -5.7% 1.2% 3.04%
3 Yr 1.5%* -1.6% 1.7% 2.70%
5 Yr 1.1%* -1.0% 1.4% 1.11%
10 Yr 0.6%* -0.5% 0.6% 0.99%

* Annualized

Total Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 82.43%
2018 0.0% 0.0% 1.5% 81.43%
2017 0.0% 0.0% 0.5% 81.94%
2016 0.0% 0.0% 0.1% 81.22%
2015 0.0% 0.0% 0.0% 77.02%

NAV & Total Return History


VMFXX - Holdings

Concentration Analysis

VMFXX Category Low Category High VMFXX % Rank
Net Assets 200 B 101 K 208 B 1.37%
Number of Holdings 132 1 434 27.62%
Net Assets in Top 10 60.5 B 101 K 63.9 B 1.20%
Weighting of Top 10 29.14% 17.0% 100.0% 74.96%

Top 10 Holdings

  1. United States Treasury Bills 4.25%
  2. United States Treasury Bills 3.25%
  3. United States Treasury Bills 3.23%
  4. United States Treasury Bills 2.84%
  5. United States Treasury Bills 2.81%
  6. United States Treasury Bills 2.75%
  7. United States Treasury Bills 2.67%
  8. United States Treasury Bills 2.63%
  9. United States Treasury Bills 2.60%
  10. United States Treasury Bills 2.53%

Asset Allocation

Weighting Return Low Return High VMFXX % Rank
Cash
60.10% 31.69% 100.00% 81.65%
Bonds
39.90% 0.00% 68.31% 18.52%
Stocks
0.00% 0.00% 0.00% 79.42%
Preferred Stocks
0.00% 0.00% 0.12% 78.73%
Other
0.00% -0.51% 0.00% 77.53%
Convertible Bonds
0.00% 0.00% 3.40% 79.42%

Bond Sector Breakdown

Weighting Return Low Return High VMFXX % Rank
Cash & Equivalents
64.92% 0.00% 100.00% 79.25%
Government
35.08% 0.00% 52.33% 19.38%
Derivative
0.00% 0.00% 0.00% 78.56%
Securitized
0.00% 0.00% 1.76% 79.25%
Corporate
0.00% 0.00% 100.00% 82.16%
Municipal
0.00% 0.00% 20.06% 80.27%

Bond Geographic Breakdown

Weighting Return Low Return High VMFXX % Rank
US
39.90% 0.00% 68.31% 18.52%
Non US
0.00% 0.00% 5.15% 79.59%

VMFXX - Expenses

Operational Fees

VMFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.08% 6.36% 98.94%
Management Fee 0.09% 0.00% 0.50% 14.58%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 0.11% 0.00% 235.00% 76.54%

VMFXX - Distributions

Dividend Yield Analysis

VMFXX Category Low Category High VMFXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 81.65%

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 2.24% 0.00% 3.14% 2.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMFXX - Fund Manager Analysis

Managers

John Lanius


Start Date

Tenure

Tenure Rank

Dec 28, 2007

12.77

12.8%

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
0.12 45.02 14.18 11.42