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Vanguard Federal Money Market Fund (VMFXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9229063006

CUSIP

922906300

Issuer

Vanguard

Inception Date

Sep 1, 2010

Category

Money Market

Min. Investment

$3,000

Asset Class

Bond

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VMFXX vs. SPAXX VMFXX vs. SWVXX VMFXX vs. SGOV VMFXX vs. USFR VMFXX vs. FCMTX VMFXX vs. VFIAX VMFXX vs. FXAIX VMFXX vs. ICLO VMFXX vs. VWUSX VMFXX vs. VOOG
Popular comparisons:
VMFXX vs. SPAXX VMFXX vs. SWVXX VMFXX vs. SGOV VMFXX vs. USFR VMFXX vs. FCMTX VMFXX vs. VFIAX VMFXX vs. FXAIX VMFXX vs. ICLO VMFXX vs. VWUSX VMFXX vs. VOOG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Federal Money Market Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.64%
12.53%
VMFXX (Vanguard Federal Money Market Fund)
Benchmark (^GSPC)

Returns By Period

Vanguard Federal Money Market Fund had a return of 4.46% year-to-date (YTD) and 5.39% in the last 12 months. Over the past 10 years, Vanguard Federal Money Market Fund had an annualized return of 1.57%, while the S&P 500 had an annualized return of 11.21%, indicating that Vanguard Federal Money Market Fund did not perform as well as the benchmark.


VMFXX

YTD

4.46%

1M

0.41%

6M

2.64%

1Y

5.39%

5Y (annualized)

2.34%

10Y (annualized)

1.57%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of VMFXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.45%0.43%0.45%0.44%0.44%0.44%0.45%0.46%0.41%0.41%4.46%
20230.36%0.35%0.38%0.40%0.42%0.42%0.43%0.45%0.44%0.46%0.43%0.45%5.11%
20220.00%0.00%0.01%0.02%0.04%0.09%0.13%0.18%0.20%0.23%0.30%0.34%1.56%
20210.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
20200.12%0.12%0.09%0.04%0.02%0.01%0.01%0.01%0.00%0.01%0.00%0.00%0.45%
20190.19%0.18%0.21%0.19%0.19%0.19%0.19%0.18%0.17%0.16%0.13%0.13%2.15%
20180.10%0.10%0.12%0.13%0.14%0.15%0.16%0.16%0.00%0.17%0.17%0.19%1.62%
20170.00%0.00%0.00%0.00%0.00%0.00%0.07%0.08%0.08%0.08%0.09%0.09%0.50%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20130.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.01%

Expense Ratio

VMFXX has an expense ratio of 0.00%, indicating no management fees are charged.


Expense ratio chart for VMFXX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Federal Money Market Fund (VMFXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VMFXX, currently valued at 3.63, compared to the broader market-1.000.001.002.003.004.005.003.632.53
No data
VMFXX
^GSPC

The current Vanguard Federal Money Market Fund Sharpe ratio is 3.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Federal Money Market Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.63
2.53
VMFXX (Vanguard Federal Money Market Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Federal Money Market Fund provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.01$0.02$0.03$0.04$0.0520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.05$0.05$0.02$0.00$0.00$0.02$0.02$0.01$0.00$0.00$0.00$0.00

Dividend yield

5.24%4.97%1.54%0.01%0.45%2.12%1.61%0.50%0.00%0.00%0.00%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Federal Money Market Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
VMFXX (Vanguard Federal Money Market Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Federal Money Market Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The current Vanguard Federal Money Market Fund volatility is 0.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
0.41%
3.97%
VMFXX (Vanguard Federal Money Market Fund)
Benchmark (^GSPC)