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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in high-quality, short-term money market instruments, including certificates of deposit, banker's acceptances, commercial paper, Eurodollar and Yankee obligations, and other money market securities. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The fund invests more than 25% of its assets in securities issued by companies in the financial services industry.
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| Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 90.65% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 91.20% |
| 3 Yr | N/A* | 0.0% | 1.6% | 91.58% |
| 5 Yr | N/A* | 0.0% | 1.0% | 90.85% |
| 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% | 90.58% |
| 2018 | N/A | 0.0% | 0.0% | 91.45% |
| 2017 | N/A | 0.0% | 0.0% | 91.59% |
| 2016 | N/A | 0.0% | 0.0% | 90.75% |
| 2015 | N/A | 0.0% | 0.0% | 90.86% |
| Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 90.65% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 91.20% |
| 3 Yr | N/A* | 0.0% | 1.6% | 91.52% |
| 5 Yr | N/A* | 0.0% | 1.0% | 90.82% |
| 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% | 90.58% |
| 2018 | N/A | 0.0% | 0.0% | 91.39% |
| 2017 | N/A | 0.0% | 0.0% | 91.53% |
| 2016 | N/A | 0.0% | 0.0% | 90.60% |
| 2015 | N/A | 0.0% | 0.0% | 90.80% |
| VMMXX | Category Low | Category High | VMMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 125 B | 101 K | 253 B | 6.09% |
| Number of Holdings | 302 | 1 | 1112 | 6.36% |
| Net Assets in Top 10 | 37 B | 67 K | 85.6 B | 5.13% |
| Weighting of Top 10 | 27.64% | 4.2% | 100.0% | 69.73% |
| Weighting | Return Low | Return High | VMMXX % Rank | |
|---|---|---|---|---|
| Cash | 73.32% | 0.00% | 100.00% | 37.89% |
| Bonds | 26.68% | 0.00% | 100.00% | 60.79% |
| Stocks | 0.00% | 0.00% | 0.00% | 90.06% |
| Preferred Stocks | 0.00% | 0.00% | 0.36% | 90.50% |
| Other | 0.00% | -1.08% | 100.00% | 90.41% |
| Convertible Bonds | 0.00% | 0.00% | 8.22% | 91.83% |
| Weighting | Return Low | Return High | VMMXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 73.32% | 0.00% | 100.00% | 38.27% |
| Government | 25.45% | 0.00% | 57.15% | 39.79% |
| Municipal | 0.72% | 0.00% | 100.00% | 31.24% |
| Corporate | 0.52% | 0.00% | 15.28% | 18.90% |
| Derivative | 0.00% | 0.00% | 0.70% | 90.50% |
| Securitized | 0.00% | 0.00% | 11.22% | 90.98% |
| Weighting | Return Low | Return High | VMMXX % Rank | |
|---|---|---|---|---|
| US | 26.27% | 0.00% | 100.00% | 60.21% |
| Non US | 0.41% | 0.00% | 6.11% | 10.54% |
| VMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.16% | 0.08% | 6.36% | 96.84% |
| Management Fee | 0.14% | 0.00% | 0.57% | 29.71% |
| 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 | 5.00% | 5.00% | 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% | 235.00% | 94.77% |
| VMMXX | Category Low | Category High | VMMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.26% | 91.28% |
| 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% | 3.53% |
| 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
2.61
2.6%
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 |
|---|---|---|---|
| 0.17 | 44.85 | 14.21 | 14.45 |
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