Vanguard Municipal Money Market Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
3.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.5%
Net Assets
$22.1 M
Holdings in Top 10
14.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMSXX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Municipal Money Market Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJustin Schwartz
Fund Description
VMSXX - Performance
Return Ranking - Trailing
Period | VMSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 1.7% | 4.4% | 26.32% |
1 Yr | 3.1% | 1.9% | 4.9% | 25.00% |
3 Yr | 2.3%* | 1.3% | 3.5% | 20.97% |
5 Yr | 1.5%* | 0.8% | 2.1% | 20.83% |
10 Yr | 1.1%* | 0.6% | 1.3% | 17.78% |
* Annualized
Return Ranking - Calendar
Period | VMSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 60.53% |
2022 | 0.0% | 0.0% | 0.0% | 59.21% |
2021 | 0.0% | 0.0% | 0.0% | 54.41% |
2020 | 0.0% | 0.0% | 0.0% | 54.55% |
2019 | 0.0% | 0.0% | 0.0% | 58.57% |
Total Return Ranking - Trailing
Period | VMSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 1.7% | 4.4% | 26.32% |
1 Yr | 3.1% | 1.9% | 4.9% | 25.00% |
3 Yr | 2.3%* | 1.3% | 3.5% | 20.97% |
5 Yr | 1.5%* | 0.8% | 2.1% | 20.83% |
10 Yr | 1.1%* | 0.6% | 1.3% | 17.78% |
* Annualized
Total Return Ranking - Calendar
Period | VMSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | 2.0% | 5.4% | 15.79% |
2022 | 1.1% | 0.2% | 1.2% | 10.53% |
2021 | 0.0% | 0.0% | 0.3% | 38.24% |
2020 | 0.5% | 0.0% | 1.3% | 18.18% |
2019 | 1.5% | 0.0% | 2.7% | 31.43% |
NAV & Total Return History
VMSXX - Holdings
Concentration Analysis
VMSXX | Category Low | Category High | VMSXX % Rank | |
---|---|---|---|---|
Net Assets | 22.1 M | 3.67 M | 19.7 B | 97.37% |
Number of Holdings | 921 | 1 | 921 | 1.32% |
Net Assets in Top 10 | 2.38 B | 40.6 M | 17.4 B | 2.63% |
Weighting of Top 10 | 14.50% | 9.8% | 100.0% | 94.74% |
Top 10 Holdings
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
- Vanguard Municipal Cash Management Inv 7.18%
Asset Allocation
Weighting | Return Low | Return High | VMSXX % Rank | |
---|---|---|---|---|
Bonds | 89.71% | 0.00% | 99.21% | 23.68% |
Cash | 10.29% | 0.79% | 100.00% | 77.63% |
Stocks | 0.00% | 0.00% | 0.00% | 59.21% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 59.21% |
Other | 0.00% | 0.00% | 0.00% | 59.21% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 59.21% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMSXX % Rank | |
---|---|---|---|---|
Municipal | 89.71% | 0.00% | 99.21% | 23.68% |
Cash & Equivalents | 10.29% | 0.79% | 100.00% | 77.63% |
Derivative | 0.00% | 0.00% | 0.00% | 59.21% |
Securitized | 0.00% | 0.00% | 0.00% | 59.21% |
Corporate | 0.00% | 0.00% | 0.00% | 59.21% |
Government | 0.00% | 0.00% | 13.45% | 64.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMSXX % Rank | |
---|---|---|---|---|
US | 89.71% | 0.00% | 99.21% | 23.68% |
Non US | 0.00% | 0.00% | 0.00% | 59.21% |
VMSXX - Expenses
Operational Fees
VMSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.15% | 1.77% | 100.00% |
Management Fee | 0.14% | 0.08% | 0.49% | 22.37% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.12% | 0.05% | 0.50% | 72.22% |
Sales Fees
VMSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VMSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VMSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
VMSXX - Distributions
Dividend Yield Analysis
VMSXX | Category Low | Category High | VMSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 2.26% | 5.22% | 19.74% |
Dividend Distribution Analysis
VMSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VMSXX | Category Low | Category High | VMSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 64.47% |
Capital Gain Distribution Analysis
VMSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.003 | OrdinaryDividend |
Aug 30, 2024 | $0.003 | OrdinaryDividend |
Jul 31, 2024 | $0.003 | OrdinaryDividend |
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 28, 2024 | $0.003 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.003 | OrdinaryDividend |
Dec 29, 2023 | $0.003 | OrdinaryDividend |
Dec 27, 2023 | $0.000 | CapitalGainShortTerm |
Dec 27, 2023 | $0.000 | CapitalGainLongTerm |
Nov 30, 2023 | $0.003 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 29, 2023 | $0.003 | OrdinaryDividend |
Aug 31, 2023 | $0.003 | OrdinaryDividend |
Jul 31, 2023 | $0.003 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Dec 28, 2022 | $0.000 | CapitalGainLongTerm |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 29, 2021 | $0.000 | CapitalGainShortTerm |
Dec 29, 2021 | $0.000 | CapitalGainLongTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.002 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Jun 28, 2019 | $0.001 | DailyAccrualFund |
VMSXX - Fund Manager Analysis
Managers
Justin Schwartz
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Justin A. Schwartz, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2005, has managed investment portfolios since 2010. Education: B.S., University of Richmond.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.83 | 27.88 | 14.18 | 15.26 |