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Vanguard Federal Money Market Fund Investor Shares VMFXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $377.8B
Adjusted Expense Ratio 0.110%
Net Expense Ratio 0.110%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $3,000
Investment Status Open
TTM Yield 3.68%
Turnover Ratio —

NAV and 1-Day Return as of Oct 27, 2026, 11:33:35 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMFXX

More VMFXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Paribas Sa	2.98	12B	Cash and Equivalents
United States Treasury Bills	2.87	11B	Government
United States Treasury Bills	2.86	11B	Government
Fixed Income Clearing Corp Bny Sponsor	2.81	11B	Cash and Equivalents
Fixed Income Clearing Corp Ssb Sponsor.	2.26	9B	Cash and Equivalents
United States Treasury Bills	2.19	9B	Government
United States Treasury Bills	2.18	9B	Government
Fixed Income Clearing Corp Northern Trust Company Sponsor	2.00	8B	Cash and Equivalents
United States Treasury Bills	1.92	8B	Government
United States Treasury Bills	1.88	7B	Government

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