VMFXX – Vanguard Federal Money Market Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 295.5 Bil
Adj. Expense Ratio

0.110%
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 5.19%
Turnover —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of New York Federal Reserve Bank Of New York 5.300000%	27.16	81.8 Bil	Cash and Equivalents
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000%	4.27	12.8 Bil	Cash and Equivalents
United States Treasury Bills	3.19	9.6 Bil	Government
Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.320000%	2.95	8.9 Bil	Cash and Equivalents
United States Treasury Bills	2.55	7.7 Bil	Government
United States Treasury Bills	2.34	7.0 Bil	Government
United States Treasury Bills	2.10	6.3 Bil	Government
United States Treasury Bills	2.06	6.2 Bil	Government
United States Treasury Bills	1.83	5.5 Bil	Government
United States Treasury Bills	1.82	5.5 Bil	Government

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