Vanguard Federal Money Market Fund (VMFXX)

Fund Assets	286.88B
Expense Ratio	0.11%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.20%
Dividend Growth	-18.86%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	1.000
YTD Return	3.90%
1-Year Return	4.30%
5-Year Return	4,627.02%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	1.61
Holdings	255
Inception Date	Jul 13, 1981

About VMFXX

The Vanguard Federal Money Market Fund (VMFXX) seeks to provide current income consistent with the preservation of capital and liquidity. The fund aims to maintain a stable net asset value of $1.00 per share. VMFXX invests in short term, high quality money market securities issued by US government agencies.

• Fund Family: Vanguard
• Category: Taxable Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VMFXX
• Share Class: Investor Shares
• Index: FTSE 3 Months Treasury Bill TR

Performance

VMFXX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Top 10 Holdings

41.69% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York 5.300000%	n/a	21.19%
Fixed Income Clearing Corp. 5.330000%	n/a	3.82%
Fixed Income Clearing Corp. 5.320000%	n/a	2.41%
United States Treasury Bill	n/a	2.13%
United States Treasury Bill	n/a	2.12%
United States Treasury Bill	n/a	2.08%
Fixed Income Clearing Corp. 5.320000%	n/a	2.01%
United States Treasury Bill	n/a	1.99%
United States Treasury Bill	n/a	1.98%
United States Treasury Bill	n/a	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.0032	Dec 1, 2025
Oct 31, 2025	$0.00343	Nov 3, 2025
Sep 30, 2025	$0.00341	Oct 1, 2025
Aug 29, 2025	$0.00358	Sep 2, 2025
Jul 31, 2025	$0.00359	Aug 1, 2025
Jun 30, 2025	$0.00346	Jul 1, 2025