Vanguard Market Liquidity Fund
Data updated: 2026-06-30
C000007078 — Vanguard Market Liquidity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.01% expense ratio. From SEC regulatory filings.
C000007078 Fund Overview
Vanguard Market Liquidity Fund is a US mutual fund managed by Vanguard CMT Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard CMT Funds
- Category: Money Market
- SEC CIK: 0001273878
- SEC series ID: S000002575
- Share class ID: C000007078
C000007078 Holdings
Top 10 holdings of Vanguard Market Liquidity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. | 4.96% |
| Fixed Income Clearing Corp. - Northern Trust | 3.59% |
| Sumitomo Mitsui Banking Corp. | 3.59% |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 3.11% |
| United States Treasury Bill | 2.79% |
| United States Treasury Bill | 2.30% |
| United States Treasury Bill | 2.15% |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York | 1.91% |
| Goldman Sachs & Co. LLC | 1.88% |
| United States Treasury Bill | 1.85% |
C000007078 Costs and Fees
C000007078 costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
C000007078 Debt Constituents
No individual debt constituents are reported in Vanguard Market Liquidity Fund's latest SEC N-PORT filing.
C000007078 Prospectus and SEC Filings
Official Vanguard Market Liquidity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.