Morningstar

Vanguard Municipal Money Market Fund Investor Shares VMSXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $19.2B
Adjusted Expense Ratio 0.110%
Net Expense Ratio 0.120%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $3,000
Investment Status Open
TTM Yield 2.40%
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 VMSXX

More VMSXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BLACKROCK MUN 2030 TARGET TERM TR	1.16	218M	municipal
TEXAS ST	1.06	198M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.96	181M	municipal
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	0.91	170M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.82	154M	municipal
UNIVERSITY COLO HOSP AUTH REV	0.77	144M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.73	136M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.71	134M	municipal
NUVEEN MUN CR INCOME FD	0.67	126M	municipal
WESTERN ASSET INTER MUNI FD INC	0.66	125M	municipal

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