Vanguard Municipal Money Market Inv VMSXX
- NAV / 1-Day Return 1.00 / +0.03 %
- Total Assets 17.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Tax-Free
- Investment Style —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.37%
- Turnover —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VMSXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TEXAS ST | 1.23 | 222.9 Mil | municipal |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | 0.94 | 170.2 Mil | municipal |
TEXAS ST | 0.84 | 152.0 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.83 | 149.3 Mil | municipal |
WESTERN ASSET INTER MUNI FD INC | 0.81 | 146.6 Mil | municipal |
NUVEEN DIVID ADVANTAGE MUN FD 3 | 0.81 | 146.0 Mil | municipal |
NEW YORK N Y | 0.80 | 144.7 Mil | municipal |
UNIVERSITY COLO HOSP AUTH REV | 0.80 | 144.5 Mil | municipal |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | 0.76 | 137.6 Mil | municipal |
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | 0.74 | 134.6 Mil | municipal |