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Mutual Funds Weekly Roundup: August 2
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The Vanguard Prime Money Market Fund Investor Class (VMMXX) seeks to provide the highest income while maintaining liquidity and a stable share price of $1. The fund is actively managed and invests in a variety of commercial paper, ultrashort bonds, time deposits, CDs and other cash-like investments. In order to drive returns, management emphasizes specific issues and sectors that appear attractively priced relative to the market.
Investors of all ages should have some cash as part of their portfolio and VMMXX is a core option to achieve that. The fund is managed by Vanguard’s Fixed Income Group.
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| Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 80.07% |
| 1 Yr | 0.0% | 0.0% | 2.4% | 85.01% |
| 3 Yr | 0.0%* | 0.0% | 1.8% | 85.33% |
| 5 Yr | 0.0%* | 0.0% | 1.2% | 85.33% |
| 10 Yr | N/A* | 0.0% | 1.1% | 2.55% |
* Annualized
| Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 80.51% |
| 2018 | 0.0% | 0.0% | 0.0% | 80.08% |
| 2017 | 0.0% | 0.0% | 0.0% | 80.65% |
| 2016 | 0.0% | 0.0% | 0.0% | 80.68% |
| 2015 | 0.0% | 0.0% | 0.0% | 80.15% |
| Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 80.07% |
| 1 Yr | 0.0% | -5.2% | 2.4% | 83.84% |
| 3 Yr | 0.0%* | -1.6% | 1.8% | 84.67% |
| 5 Yr | 0.0%* | -1.0% | 1.2% | 84.69% |
| 10 Yr | N/A* | -0.5% | 1.1% | 2.55% |
* Annualized
| Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 80.51% |
| 2018 | 0.0% | 0.0% | 0.0% | 80.08% |
| 2017 | 0.0% | 0.0% | 0.0% | 80.62% |
| 2016 | 0.0% | 0.0% | 0.0% | 80.68% |
| 2015 | 0.0% | 0.0% | 0.0% | 80.15% |
| VMMXX | Category Low | Category High | VMMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 127 B | 53.3 K | 164 B | 3.99% |
| Number of Holdings | 391 | 2 | 1098 | 1.99% |
| Net Assets in Top 10 | 30.4 B | 53.1 K | 98.7 B | 6.82% |
| Weighting of Top 10 | 23.69% | 9.4% | 112.9% | 87.50% |
| Weighting | Return Low | Return High | VMMXX % Rank | |
|---|---|---|---|---|
| Cash | 91.54% | 0.00% | 100.40% | 24.81% |
| Bonds | 8.46% | 0.00% | 103.85% | 73.45% |
| Stocks | 0.00% | 0.00% | 5.55% | 80.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 80.87% |
| Other | 0.00% | -5.71% | 100.00% | 76.61% |
| Convertible Bonds | 0.00% | 0.00% | 6.76% | 82.39% |
| Weighting | Return Low | Return High | VMMXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 91.54% | 0.00% | 100.00% | 25.85% |
| Government | 7.50% | 0.00% | 100.00% | 49.62% |
| Corporate | 0.96% | 0.00% | 21.65% | 23.20% |
| Derivative | 0.00% | 0.00% | 1.59% | 81.16% |
| Securitized | 0.00% | 0.00% | 35.65% | 84.00% |
| Municipal | 0.00% | 0.00% | 100.00% | 89.20% |
| Weighting | Return Low | Return High | VMMXX % Rank | |
|---|---|---|---|---|
| US | 8.46% | 0.00% | 103.85% | 71.50% |
| Non US | 0.00% | 0.00% | 16.67% | 86.65% |
| VMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.16% | 0.00% | 6.36% | 96.76% |
| Management Fee | 0.14% | 0.00% | 0.57% | 29.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| VMMXX 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 |
| VMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
| VMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.87% | 0.00% | 27434.00% | 93.37% |
| VMMXX | Category Low | Category High | VMMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.61% | 0.00% | 3.34% | 41.48% |
| VMMXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| VMMXX | Category Low | Category High | VMMXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | 0.00% | 4.52% | 3.62% |
| VMMXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.002 |
| Jun 01, 2018 | $0.002 |
| May 01, 2018 | $0.002 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.001 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.001 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Jan 04, 2016 | $0.000 |
| Dec 01, 2015 | $0.000 |
| Nov 02, 2015 | $0.000 |
| Oct 01, 2015 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 2011 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.000 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.002 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 03, 2007 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.004 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| Feb 01, 2005 | $0.002 |
| Jan 03, 2005 | $0.002 |
| Dec 01, 2004 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |
| Dec 01, 2003 | $0.001 |
| Nov 03, 2003 | $0.001 |
| Oct 01, 2003 | $0.001 |
| Sep 02, 2003 | $0.001 |
| Aug 01, 2003 | $0.001 |
| Jul 01, 2003 | $0.001 |
| Jun 02, 2003 | $0.001 |
| May 01, 2003 | $0.001 |
| Apr 01, 2003 | $0.001 |
| Mar 03, 2003 | $0.001 |
| Feb 03, 2003 | $0.001 |
| Jan 02, 2003 | $0.001 |
| Dec 02, 2002 | $0.001 |
| Nov 01, 2002 | $0.001 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.001 |
| Aug 01, 2002 | $0.001 |
| Jul 01, 2002 | $0.001 |
| Jun 03, 2002 | $0.002 |
| May 01, 2002 | $0.002 |
| Apr 01, 2002 | $0.002 |
| Mar 01, 2002 | $0.001 |
| Feb 01, 2002 | $0.002 |
| Jan 02, 2002 | $0.002 |
| Dec 03, 2001 | $0.002 |
| Nov 01, 2001 | $0.002 |
| Oct 01, 2001 | $0.003 |
| Sep 04, 2001 | $0.003 |
| Aug 01, 2001 | $0.003 |
| Jul 02, 2001 | $0.003 |
| Jun 01, 2001 | $0.004 |
| May 01, 2001 | $0.004 |
| Apr 02, 2001 | $0.005 |
| Mar 01, 2001 | $0.004 |
| Feb 01, 2001 | $0.005 |
| Jan 02, 2001 | $0.005 |
| Dec 01, 2000 | $0.005 |
| Nov 01, 2000 | $0.005 |
| Oct 02, 2000 | $0.005 |
| Sep 01, 2000 | $0.005 |
| Aug 01, 2000 | $0.005 |
| Jul 03, 2000 | $0.005 |
| Jun 01, 2000 | $0.005 |
| May 01, 2000 | $0.005 |
| Apr 03, 2000 | $0.005 |
| Feb 01, 2000 | $0.005 |
| Jan 03, 2000 | $0.005 |
| Dec 01, 1999 | $0.004 |
| Nov 01, 1999 | $0.004 |
| Oct 01, 1999 | $0.004 |
| Sep 01, 1999 | $0.004 |
| Aug 02, 1999 | $0.004 |
| Jul 01, 1999 | $0.004 |
| Jun 01, 1999 | $0.004 |
| May 03, 1999 | $0.004 |
| Apr 01, 1999 | $0.002 |
| Mar 01, 1999 | $0.004 |
| Feb 01, 1999 | $0.004 |
| Jan 04, 1999 | $0.004 |
| Dec 01, 1998 | $0.004 |
| Nov 02, 1998 | $0.004 |
| Oct 01, 1998 | $0.004 |
| Sep 01, 1998 | $0.005 |
| Aug 03, 1998 | $0.005 |
| Jul 01, 1998 | $0.004 |
| Jun 01, 1998 | $0.005 |
| May 01, 1998 | $0.004 |
| Apr 01, 1998 | $0.005 |
| Mar 02, 1998 | $0.004 |
| Feb 02, 1998 | $0.005 |
| Jan 02, 1998 | $0.005 |
| Dec 01, 1997 | $0.004 |
| Nov 03, 1997 | $0.005 |
| Oct 01, 1997 | $0.004 |
| Sep 02, 1997 | $0.005 |
| Aug 01, 1997 | $0.005 |
| Jul 01, 1997 | $0.004 |
| Jun 02, 1997 | $0.005 |
| May 01, 1997 | $0.004 |
| Apr 01, 1997 | $0.004 |
| Mar 03, 1997 | $0.004 |
| Feb 03, 1997 | $0.004 |
| Jan 02, 1997 | $0.004 |
| Dec 02, 1996 | $0.004 |
| Nov 01, 1996 | $0.004 |
| Oct 01, 1996 | $0.004 |
| Sep 03, 1996 | $0.004 |
| Aug 01, 1996 | $0.004 |
| Jul 01, 1996 | $0.004 |
| Jun 03, 1996 | $0.004 |
| May 01, 1996 | $0.004 |
| Apr 01, 1996 | $0.004 |
| Mar 01, 1996 | $0.004 |
| Feb 01, 1996 | $0.005 |
| Jan 02, 1996 | $0.005 |
| Dec 01, 1995 | $0.005 |
| Nov 01, 1995 | $0.005 |
| Oct 02, 1995 | $0.005 |
| Sep 01, 1995 | $0.005 |
| Aug 01, 1995 | $0.005 |
| Jul 03, 1995 | $0.005 |
| Jun 01, 1995 | $0.005 |
| May 01, 1995 | $0.005 |
| Apr 03, 1995 | $0.005 |
| Mar 01, 1995 | $0.004 |
| Feb 01, 1995 | $0.005 |
| Jan 03, 1995 | $0.005 |
| Dec 01, 1994 | $0.004 |
| Nov 01, 1994 | $0.004 |
| Oct 03, 1994 | $0.004 |
| Sep 01, 1994 | $0.004 |
| Aug 01, 1994 | $0.004 |
| Jul 01, 1994 | $0.003 |
| Jun 01, 1994 | $0.003 |
| May 02, 1994 | $0.003 |
| Apr 04, 1994 | $0.003 |
| Mar 01, 1994 | $0.002 |
| Feb 01, 1994 | $0.003 |
| Jan 03, 1994 | $0.003 |
| Dec 01, 1993 | $0.002 |
| Nov 01, 1993 | $0.003 |
| Oct 01, 1993 | $0.002 |
| Sep 01, 1993 | $0.003 |
| Aug 02, 1993 | $0.003 |
| Jul 01, 1993 | $0.002 |
| Jun 01, 1993 | $0.002 |
| May 03, 1993 | $0.002 |
| Apr 01, 1993 | $0.003 |
| Mar 01, 1993 | $0.002 |
| Feb 01, 1993 | $0.003 |
| Jan 04, 1993 | $0.003 |
| Dec 01, 1992 | $0.003 |
| Nov 02, 1992 | $0.003 |
| Oct 01, 1992 | $0.003 |
| Sep 01, 1992 | $0.003 |
| Aug 03, 1992 | $0.003 |
| Jul 01, 1992 | $0.003 |
| Jun 01, 1992 | $0.003 |
Start Date
Tenure
Tenure Rank
Dec 22, 2017
2.02
2.0%
Nafis T. Smith, Portfolio Manager at Vanguard. He has been with Vanguard since 2003, has worked in investment management since 2005, has managed investment portfolios for Vanguard since 2010. Education: B.A., Cornell University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 44.27 | 13.83 | 10.67 |
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