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

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 376.0B
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 3.71%
Turnover —

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMFXX

More VMFXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	3.45	13B	Government
United States Treasury Bills	2.23	9B	Government
United States Treasury Bills	1.96	8B	Government
United States Treasury Bills	1.95	7B	Government
United States Treasury Bills	1.92	7B	Government
United States Treasury Bills	1.82	7B	Government
United States Treasury Bills	1.76	7B	Government
United States Treasury Bills	1.68	6B	Government
United States Treasury Bills	1.47	6B	Government
United States Treasury Bills	1.46	6B	Government

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