VMSXX Mutual Fund

VMSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$18.2B
Expense Ratio
0.11%
Dividend Yield (Current)
2.40%
Holdings
1,205
Inception Date
Jun 10, 1980
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+2.42%
3 Year+2.89%
5 Year+2.35%
10 Year+1.63%

Asset Allocation

Stocks: 0.70%
Bonds: 99.30%
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Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.20%
-Texas St 4.2% 2054-06-011.09%
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%0.99%
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-010.93%
-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/20210.85%
Top 10 Concentration: 8.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMSXX Mutual Fund Overview

VMSXX Mutual Fund (Vanguard Municipal Money Market Fund Institutional Class) is managed by Vanguard (US) with $18.20B in net assets. VMSXX expense ratio is 0.11%, holding 1205 positions across sectors including Financials, Industrials, Utilities. Inception date: 1980-06-10.

VMSXX performance shows a YTD return of 1.73%. The 1-year return is 2.42% and the 5-year return is 2.35%. VMSXX dividend yield stands at 2.40%, paid monthly.

VMSXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.2%), Texas St 4.2% 2054-06-01 (1.1%), J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (1.0%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (0.9%), Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021 (0.8%). Go to all VMSXX holdings, VMSXX sectors, or VMSXX dividends.

VMSXX can be compared against other funds. Use VMSXX overlap to find shared positions, or VMSXX vs another fund for a side-by-side view. VMSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.