Vanguard Prime Money Market Fund Investor Class (VMMXX)

0.01%
Yield
0.00%
1 Day
-99.00%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.16%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income while maintaining liquidity and a stable share price of $1. The fund invests primarily in high-quality, short-term money market instruments, including certificates of deposit, banker's acceptances, commercial paper, Eurodollar and Yankee obligations, and other money market securities. To be considered high-quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services. It invests more than 25% of its assets in securities issued by companies in the financial services industry.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.37%
Data through --

Peer Comparisonvs. Money market-taxable

 VMMXXCategory
Performance 5-yr return--+0.02%
Expense ratio0.16%0.56%
Risk 5 year sharpe ratio-3.43-3.97
Net assets$133.5B$7.9B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDavid Glocke / 11 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Cash99.04%
Fixed income0.96%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.375%2.59%
-- United States Treasury Bill 0.058%-0.060%2.56%
-- Federal National Mortgage Assn. 0.125%2.56%
-- Federal Home Loan Bank Discount Notes 0.070%-0.074%2.41%
-- Federal Home Loan Bank Discount Notes 0.072%2.23%
-- United States Treasury Bill 0.056%2.17%
-- United States Treasury Bill 0.050%-0.051%2.13%
-- United States Treasury Bill 0.052%-0.053%1.91%
-- United States Treasury Bill 0.046%-0.052%1.91%
-- Federal Home Loan Bank Discount Notes 0.070%-0.072%1.88%

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