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VMMXX Vanguard Prime Money Market Investor

  • Fund
  • VMMXX
  • Price as of: Apr 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

VMMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $123 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.87%

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 Prime Money Market

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 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Prime Money Market Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 04, 1975
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

VMMXX - Performance

Return Ranking - Trailing

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.7% 99.20%
1 Yr 0.0% 0.0% 2.9% 99.18%
3 Yr 0.0%* -53.7% 0.0% 98.76%
5 Yr 0.0%* -37.0% 0.0% 98.75%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 98.91%
2017 0.0% 0.0% 2.1% 99.18%
2016 0.0% -90.1% 0.0% 98.76%
2015 0.0% 0.0% 0.4% 99.17%
2014 0.0% 0.0% 3.1% 99.16%

Total Return Ranking - Trailing

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.7% 99.20%
1 Yr 0.0% 0.0% 2.9% 99.18%
3 Yr 0.0%* -53.7% 0.0% 98.76%
5 Yr 0.0%* -37.0% 0.0% 98.75%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 98.91%
2017 0.0% 0.0% 2.1% 99.18%
2016 0.0% -90.1% 0.0% 98.76%
2015 0.0% 0.0% 0.4% 99.17%
2014 0.0% 0.0% 3.1% 99.16%

NAV & Total Return History

VMMXX - Holdings

Concentration Analysis

VMMXX Category Low Category High VMMXX % Rank
Net Assets 123 B 5.1 M 142 B 1.86%
Number of Holdings 332 1 1276 3.86%
Net Assets in Top 10 26.4 B 3.22 M 97 B 7.18%
Weighting of Top 10 23.20% 8.7% 242.8% 87.63%

Top 10 Holdings

  1. United States Treasury Bills 3.07%

  2. United States Treasury Bills 2.62%

  3. United States Treasury Bills 0.02% 2.62%

  4. United States Treasury Bills 0.02% 2.62%

  5. United States Treasury Bills 0.02% 2.61%

  6. United States Treasury Bills 2.18%

  7. Kbc Bank Nv (New York Branch) 2.00%

  8. Natixis (New York Branch) 2.00%

  9. Kbc Bank Nv (New York Branch) 2.00%

  10. Natixis (New York Branch) 2.00%


Asset Allocation

Weighting Return Low Return High VMMXX % Rank
Cash
87.68% 0.00% 102.14% 17.15%
Bonds
11.08% 0.00% 110.26% 83.11%
Other
1.24% -10.26% 100.00% 4.65%
Stocks
0.00% 0.00% 3.27% 99.20%
Preferred Stocks
0.00% 0.00% 0.00% 99.20%
Convertible Bonds
0.00% 0.00% 1.36% 99.34%

Bond Sector Breakdown

Weighting Return Low Return High VMMXX % Rank
Cash & Equivalents
90.72% 0.00% 102.14% 15.29%
Government
6.52% 0.00% 110.26% 45.08%
Corporate
1.52% 0.00% 28.13% 25.00%
Derivative
0.00% 0.00% 0.51% 99.20%
Securitized
0.00% 0.00% 30.46% 99.47%
Municipal
0.00% 0.00% 100.00% 99.60%

Bond Geographic Breakdown

Weighting Return Low Return High VMMXX % Rank
US
11.08% 0.00% 110.26% 74.47%
Non US
0.00% 0.00% 30.51% 99.34%

VMMXX - Expenses

Operational Fees

VMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 2.27% 97.08%
Management Fee 0.13% 0.05% 0.57% 23.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VMMXX 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

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 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.

VMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.87% 0.00% 235.00% 93.57%

VMMXX - Distributions

Dividend Yield Analysis

VMMXX Category Low Category High VMMXX % Rank
Dividend Yield 0.02% 0.00% 0.17% 42.57%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VMMXX Category Low Category High VMMXX % Rank
Net Income Ratio 1.59% 0.00% 2.42% 9.55%

Capital Gain Distribution Analysis

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

VMMXX - Managers

Tenure Analysis

Category Low

0.08

Category High

43.51

Category Average

13.93

Category Mode

9.92