Vanguard Federal Money Market Fund (VMFXX) Dividend Yield, History & Forecast

Vanguard Federal Money Market Fund (VMFXX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.68% ($0.04 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 1, 2026. Review VMFXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VMFXX fund composition

VMFXX holds 21 positions, with 6.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CITI.TOCitigroup Global Markets. 10/01/20261.83%
BNP.SWBNP Paribas SA 07/29/20261.22%
DBDeutsche Bank Securities. 10/01/20260.65%
BBVABanco Bilbao Vizcaya Argentaria SA. 08/03/20260.53%
BNPQYBNP Paribas SA 10/19/20260.43%
SAN.WABanco Santander SA. 10/01/20260.39%
2888.HKStandard Chartered Bank 10/01/20260.35%
KN.PANatixis SA (Paris Branch). 10/01/20260.32%
CM.TOCanadian Imperial Bank of Commerce. 10/21/20260.24%
GSBDGoldman Sachs & Co. 10/01/20260.23%

Compare VMFXX

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Federal Money Market Fund (VMFXX)

What is Vanguard Federal Money Market Fund's dividend yield?
Vanguard Federal Money Market Fund (VMFXX) pays a current trailing twelve-month dividend yield of 3.68%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Vanguard Federal Money Market Fund pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Vanguard Federal Money Market Fund invest in?
The Vanguard Federal Money Market Fund endeavors to provide consistent earnings while ensuring easy access to your capital and maintaining a stable share price of one dollar. To achieve these objectives, the fund dedicates at least 99.5% of its total assets to highly liquid investments such as cash, U.S. Treasury and government agency securities, and/or repurchase agreements that are fully backed by U.S. government securities or cash. This disciplined allocation strategy positions it as one of the most low-risk investment choices offered by Vanguard. Although the portfolio primarily consists...