Vanguard Federal Money Market Investor VMFXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 316.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 5.28%
- Turnover —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VMFXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of New York Federal Reserve Bank Of New York 5.300000% | 20.70 | 63.6 Bil | Cash and Equivalents |
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.330000% | 3.73 | 11.5 Bil | Cash and Equivalents |
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000% | 2.36 | 7.2 Bil | Cash and Equivalents |
United States Treasury Bills | 2.08 | 6.4 Bil | Government |
United States Treasury Bills | 2.07 | 6.4 Bil | Government |
United States Treasury Bills | 2.03 | 6.2 Bil | Government |
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000% | 1.97 | 6.0 Bil | Cash and Equivalents |
United States Treasury Bills | 1.95 | 6.0 Bil | Government |
United States Treasury Bills | 1.94 | 5.9 Bil | Government |
United States Treasury Bills | 1.92 | 5.9 Bil | Government |