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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$17.3 B

1.88%

$0.02

0.15%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$17.3 B

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$17.3 B

1.88%

$0.02

0.15%

VMSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Municipal Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 10, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Schwartz

Fund Description

The fund invests in a variety of high-quality, short-term municipal securities. It invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.


VMSXX - Performance

Return Ranking - Trailing

Period VMSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 94.64%
1 Yr 0.0% 0.0% 0.1% 94.12%
3 Yr 0.0%* 0.0% 0.4% 94.04%
5 Yr N/A* 0.0% 0.7% 6.72%
10 Yr 0.0%* 0.0% 0.4% 91.74%

* Annualized

Return Ranking - Calendar

Period VMSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 95.19%
2020 0.0% 0.0% 0.0% 94.00%
2019 0.0% 0.0% 0.0% 93.84%
2018 N/A 0.0% 0.0% 60.69%
2017 N/A 0.0% 0.0% 60.03%

Total Return Ranking - Trailing

Period VMSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 94.64%
1 Yr 0.0% 0.0% 0.1% 94.12%
3 Yr 0.0%* 0.0% 0.4% 94.04%
5 Yr N/A* 0.0% 0.7% 6.72%
10 Yr 0.0%* 0.0% 0.4% 91.74%

* Annualized

Total Return Ranking - Calendar

Period VMSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 95.19%
2020 0.0% 0.0% 0.0% 94.00%
2019 0.0% 0.0% 0.0% 93.84%
2018 N/A 0.0% 0.0% 60.90%
2017 N/A 0.0% 0.0% 60.20%

NAV & Total Return History


VMSXX - Holdings

Concentration Analysis

VMSXX Category Low Category High VMSXX % Rank
Net Assets 17.3 B 23.3 M 17.3 B 1.27%
Number of Holdings 921 1 921 0.64%
Net Assets in Top 10 2.38 B 11.5 M 17.4 B 1.27%
Weighting of Top 10 14.50% 9.8% 100.0% 94.27%

Top 10 Holdings

  1. Vanguard Municipal Cash Management Inv 7.18%
  2. Vanguard Municipal Cash Management Inv 7.18%
  3. Vanguard Municipal Cash Management Inv 7.18%
  4. Vanguard Municipal Cash Management Inv 7.18%
  5. Vanguard Municipal Cash Management Inv 7.18%
  6. Vanguard Municipal Cash Management Inv 7.18%
  7. Vanguard Municipal Cash Management Inv 7.18%
  8. Vanguard Municipal Cash Management Inv 7.18%
  9. Vanguard Municipal Cash Management Inv 7.18%
  10. Vanguard Municipal Cash Management Inv 7.18%

Asset Allocation

Weighting Return Low Return High VMSXX % Rank
Bonds
89.71% 0.00% 99.73% 21.02%
Cash
10.29% 0.27% 100.00% 74.52%
Stocks
0.00% 0.00% 0.00% 93.63%
Preferred Stocks
0.00% 0.00% 0.00% 93.63%
Other
0.00% 0.00% 16.05% 93.63%
Convertible Bonds
0.00% 0.00% 0.00% 93.63%

Bond Sector Breakdown

Weighting Return Low Return High VMSXX % Rank
Municipal
89.71% 0.00% 99.73% 23.57%
Cash & Equivalents
10.29% 0.27% 100.00% 77.07%
Derivative
0.00% 0.00% 0.00% 93.63%
Securitized
0.00% 0.00% 0.00% 93.63%
Corporate
0.00% 0.00% 0.00% 93.63%
Government
0.00% 0.00% 13.45% 93.63%

Bond Geographic Breakdown

Weighting Return Low Return High VMSXX % Rank
US
89.71% 0.00% 99.73% 21.02%
Non US
0.00% 0.00% 0.00% 93.63%

VMSXX - Expenses

Operational Fees

VMSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.12% 1.18% 98.09%
Management Fee 0.14% 0.08% 0.50% 27.39%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.12% 0.03% 0.55% 77.55%

Sales Fees

VMSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VMSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

VMSXX - Distributions

Dividend Yield Analysis

VMSXX Category Low Category High VMSXX % Rank
Dividend Yield 1.88% 0.00% 0.88% 3.18%

Dividend Distribution Analysis

VMSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VMSXX Category Low Category High VMSXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 86.27%

Capital Gain Distribution Analysis

VMSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMSXX - Fund Manager Analysis

Managers

Justin Schwartz


Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Justin A. Schwartz, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2005, has managed investment portfolios since 2010. Education: B.S., University of Richmond.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.06 15.26