VMSXX – Vanguard Municipal Money Market Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.03 %
Total Assets 17.6 Bil
Adj. Expense Ratio

0.150%
Expense Ratio 0.150%
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 3,000
Status Open
TTM Yield 3.37%
Turnover —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TEXAS ST	1.23	222.9 Mil	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.94	170.2 Mil	municipal
TEXAS ST	0.84	152.0 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS	0.83	149.3 Mil	municipal
WESTERN ASSET INTER MUNI FD INC	0.81	146.6 Mil	municipal
NUVEEN DIVID ADVANTAGE MUN FD 3	0.81	146.0 Mil	municipal
NEW YORK N Y	0.80	144.7 Mil	municipal
UNIVERSITY COLO HOSP AUTH REV	0.80	144.5 Mil	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.76	137.6 Mil	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.74	134.6 Mil	municipal

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