VMSXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$17.5B
Expense Ratio
0.11%
Dividend Yield (Current)
2.38%
Holdings
1,028
Inception Date
Jun 10, 1980
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.13%
1 Year+2.40%
3 Year+2.96%
5 Year+2.07%
10 Year+1.50%

Asset Allocation

Stocks: 0.40%
Bonds: 99.25%
Other: 0.34%

Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-71.24%
-State Of Texas 3.1 2054-06-011.22%
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-011.16%
-Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)0.83%
-Texas Go Vrdo 0% 12/01/20490.78%
Top 10 Concentration: 9.03%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VMSXX ETF Overview

VMSXX ETF (Vanguard Municipal Money Market Fund Institutional Class) is managed by Vanguard (US) with $17.45B in net assets. VMSXX expense ratio is 0.11%, holding 1028 positions across sectors including Other, Financials, Industrials. Inception date: 1980-06-10.

VMSXX performance shows a YTD return of 0.13%. The 1-year return is 2.40% and the 5-year return is 2.07%. VMSXX dividend yield stands at 2.38%, paid monthly.

VMSXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.2%), State Of Texas 3.1 2054-06-01 (1.2%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (1.2%), Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na) (0.8%), Texas Go Vrdo 0% 12/01/2049 (0.8%). View all VMSXX holdings, sector breakdown, or dividend history.

VMSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.13%
1 Year
+2.40%
3 Year
+2.96%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-BlackRock Municipal 2030 Target Term Trust, Series W-7Other1.24%
2-State Of Texas 3.1 2054-06-01Other1.22%
3-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01Other1.16%
4-Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)Other0.83%
5-Texas Go Vrdo 0% 12/01/2049Other0.78%
6-Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021Other0.78%
7-Jp Morgan Chase Putters/drivers Trust Various States 06/01/2021Other0.77%
8-Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021Other0.77%
9-Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000Other0.76%
10-Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%Other0.72%