Vanguard Money Market Portfolio Inv (LP40008511)
1.00
0.00 (0.00%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 1.316B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.484M | 4.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with the preservation of capital and liquidity. The portfolio also seeks to maintain a stable net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
71
-5.484M
-4.171B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
87
-2.815B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
89
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
62
-3.659B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
88
-6.545B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
66
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
83
-41.38B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 37.53% |
| Stock | 0.00% |
| Bond | 62.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
13.52% | -- | -- |
|
BNP Paribas SA Repo
|
3.25% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 03/25/2026 FIX USD Agency | 2.94% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.73% | -- | -- |
| United States of America USGB 0.0 02/24/2026 FIX USD Government | 2.43% | -- | -- |
|
Goldman Sachs & Co Inc REPO
|
2.22% | -- | -- |
| United States of America USGB 0.0 04/14/2026 FIX USD Government | 2.05% | 99.54 | 0.01% |
| United States of America USGB 0.0 04/28/2026 FIX USD Government | 1.98% | 99.40 | 0.01% |
|
Sumitomo Mitsui Banking Corp Repo
|
1.92% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 06/05/2026 FIX USD Agency | 1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 1.51M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with the preservation of capital and liquidity. The portfolio also seeks to maintain a stable net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 4.05% |
| 30-Day SEC Yield (9-30-23) | 5.25% |
| 7-Day SEC Yield (1-31-26) | 3.60% |
| Number of Holdings | 184 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 152 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/2/1991 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |