Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.01% |
| |||
| YTD | +0.01% |
| |||
| 1 year | +0.03% |
| |||
| 3 years* | +0.07% |
| |||
| 5 years* | +0.38% |
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| *annualized | |||||
| Best 3 month return | +1.05% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market- Tax-Free
Key statistics
| Total assets | 17.10B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.16% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 93.14% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 6.86% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 |
1.000.00(0.00%)
May 21, 4:00PM EDT
Description
The investment seeks current income that is exempt from federal personal income taxes while maintaining liquidity and a stable share price of $1. The fund invests in a variety of high-quality, short-term municipal securities. It invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Pam Wisehaupt Tynan (Started: Dec 31, 1988)
Pam Wisehaupt Tynan (Started: Dec 31, 1988)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.01 | 0.03 | 0.12 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.01 | 0.02 | 0.22 | 0.39 | |
| Sharpe ratio | -7.53 | -1.89 | 1.12 | -1.41 | |
| * Against standard index | |||||