Vanguard Cash Reserves Federal Money Market Fd Adm (VMRXX)
1.00
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 122.73B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.074B | 4.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and a stable underlying share price. The fund invests in U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash. |
| 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:
100
-725.15M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
100
-2.074B
-2.074B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
100
-1.168B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
38
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
100
-2.749B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
100
-8.920B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
100
-2.223B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
100
-37.49B
Peer Group Low
343.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.64% |
| Stock | 0.00% |
| Bond | 74.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
6.25% | -- | -- |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 3.62% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/30/2025 FIX USD Government | 3.26% | 99.99 | 0.03% |
|
BNP Paribas SA Repo
|
2.46% | -- | -- |
| United States of America USGB 0.0 01/29/2026 FIX USD Government | 2.27% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.22% | -- | -- |
| United States of America USGB 12/16/2025 FIX USD Government (Matured) | 2.14% | 100.00 | 0.00% |
| United States of America USGB 12/23/2025 FIX USD Government (Matured) | 2.06% | 100.00 | 0.00% |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 2.06% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 3.6 04/27/2026 FIX USD Agency | 1.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 111.8M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and a stable underlying share price. The fund invests in U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash. |
| 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 (12-26-25) | 4.21% |
| 30-Day SEC Yield (9-30-23) | 5.30% |
| 7-Day SEC Yield (11-30-25) | 3.90% |
| Number of Holdings | 239 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 212 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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% |