VMFXX: Vanguard Federal Money Market Investor

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VMFXX Vanguard Federal Money Market Investor


Profile

VMFXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $196 B
  • Holdings in Top 10 28.3%

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

  • Primary Caregory
  • 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 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

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Categories

Fund Company Quick Screens

VMFXX - Fund Company Quick Screens


Performance

VMFXX - Performance

Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.55%
1 Yr 0.0% 0.0% 2.1% 85.44%
3 Yr 0.0%* 0.0% 1.6% 85.03%
5 Yr 0.0%* 0.0% 1.0% 83.47%
10 Yr N/A* 0.0% 1.1% 3.17%

* Annualized

Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 85.08%
2018 0.0% 0.0% 0.0% 85.10%
2017 0.0% 0.0% 0.0% 84.65%
2016 0.0% 0.0% 0.0% 83.26%
2015 0.0% 0.0% 0.0% 82.15%

Total Return Ranking - Trailing

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.55%
1 Yr 0.0% 0.0% 2.1% 85.44%
3 Yr 0.0%* 0.0% 1.6% 84.82%
5 Yr 0.0%* 0.0% 1.0% 83.43%
10 Yr N/A* 0.0% 1.1% 3.17%

* Annualized

Total Return Ranking - Calendar

Period VMFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 85.08%
2018 0.0% 0.0% 0.0% 84.90%
2017 0.0% 0.0% 0.0% 84.42%
2016 0.0% 0.0% 0.0% 83.33%
2015 0.0% 0.0% 0.0% 81.95%

NAV & Total Return History


Holdings

VMFXX - Holdings

Concentration Analysis

VMFXX Category Low Category High VMFXX % Rank
Net Assets 196 B 101 K 253 B 1.41%
Number of Holdings 128 1 1112 35.90%
Net Assets in Top 10 57.3 B 67 K 89.3 B 3.42%
Weighting of Top 10 28.27% 4.2% 100.0% 70.98%

Top 10 Holdings

  1. United States Treasury Bills 3.99%
  2. United States Treasury Bills 3.05%
  3. United States Treasury Bills 2.96%
  4. United States Treasury Bills 2.81%
  5. United States Treasury Bills 2.77%
  6. United States Treasury Bills 2.71%
  7. United States Treasury Bills 2.71%
  8. United States Treasury Bills 2.46%
  9. United States Treasury Bills 2.46%
  10. United States Treasury Bills 2.34%

Asset Allocation

Weighting Return Low Return High VMFXX % Rank
Cash
58.98% 0.00% 100.00% 74.64%
Bonds
41.02% 0.00% 100.00% 25.33%
Stocks
0.00% 0.00% 0.00% 84.90%
Preferred Stocks
0.00% 0.00% 0.33% 84.90%
Other
0.00% -1.08% 100.00% 84.62%
Convertible Bonds
0.00% 0.00% 4.02% 85.75%

Bond Sector Breakdown

Weighting Return Low Return High VMFXX % Rank
Cash & Equivalents
58.98% 0.00% 100.00% 75.21%
Government
41.02% 0.00% 57.15% 4.08%
Derivative
0.00% 0.00% 0.70% 84.90%
Securitized
0.00% 0.00% 11.22% 85.09%
Corporate
0.00% 0.00% 15.28% 88.51%
Municipal
0.00% 0.00% 100.00% 88.60%

Bond Geographic Breakdown

Weighting Return Low Return High VMFXX % Rank
US
41.02% 0.00% 100.00% 25.07%
Non US
0.00% 0.00% 6.11% 87.27%

Expenses

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% 99.14%
Management Fee 0.09% 0.00% 0.57% 14.06%
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% 83.14%

Distributions

VMFXX - Distributions

Dividend Yield Analysis

VMFXX Category Low Category High VMFXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 86.88%

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% 4.52% 5.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMFXX - Fund Manager Analysis

Managers

John Lanius


Start Date

Tenure

Tenure Rank

Dec 28, 2007

12.6

12.6%

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
0.17 44.85 14.21 14.45