Vanguard Federal Money Market Investor VMFXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 298.1 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 5.23%
- Turnover —
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 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 53.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of New York Federal Reserve Bank Of New York 5.300000% | 32.06 | 95.6 Bil | Cash and Equivalents |
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.310000% | 4.31 | 12.8 Bil | Cash and Equivalents |
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000% | 4.07 | 12.1 Bil | Cash and Equivalents |
United States Treasury Bills | 2.58 | 7.7 Bil | Government |
United States Treasury Bills | 2.13 | 6.4 Bil | Government |
United States Treasury Bills | 2.08 | 6.2 Bil | Government |
Royal Bank Of Canada Royal Bank Of Canada 5.325000% | 1.98 | 5.9 Bil | Cash and Equivalents |
United States Treasury Bills | 1.85 | 5.5 Bil | Government |
United States Treasury Bills | 1.49 | 4.4 Bil | Government |
Citigroup Global Markets Citigroup Global Markets 5.320000% | 1.20 | 3.6 Bil | Cash and Equivalents |