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

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 18.2B
Adj. Expense Ratio

0.110%
Expense Ratio 0.120%
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 3,000
Status Open
TTM Yield 2.40%
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMSXX

More VMSXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BLACKROCK MUN 2030 TARGET TERM TR	1.21	218M	municipal
TEXAS ST	1.10	198M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	1.00	181M	municipal
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	0.94	170M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.86	154M	municipal
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	0.81	146M	municipal
UNIVERSITY COLO HOSP AUTH REV	0.80	144M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.76	136M	municipal
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.74	134M	municipal
NUVEEN MUN CR INCOME FD	0.70	126M	municipal

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