Vanguard Cash Reserves Federal Money Market Fd Adm (VMRXX)
1.00
0.00 (0.00%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 123.97B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 734.70M | 4.96% | 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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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:
33
-141.88M
Peer Group Low
8.869B
Peer Group High
1 Year
% Rank:
62
734.70M
-1.182B
Peer Group Low
61.59B
Peer Group High
3 Months
% Rank:
33
-347.30M
Peer Group Low
24.75B
Peer Group High
3 Years
% Rank:
38
-2.042B
Peer Group Low
266.75B
Peer Group High
6 Months
% Rank:
46
-821.27M
Peer Group Low
40.93B
Peer Group High
5 Years
% Rank:
100
-13.68B
Peer Group Low
232.73B
Peer Group High
YTD
% Rank:
33
-347.30M
Peer Group Low
24.75B
Peer Group High
10 Years
% Rank:
100
-28.76B
Peer Group Low
322.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 29.18% |
| Stock | 0.00% |
| Bond | 70.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
8.20% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
7.08% | -- | -- |
|
United States of America (Government) 0% 04-FEB-2025
|
3.58% | -- | -- |
|
United States of America (Government) 0% 04-MAR-2025
|
3.54% | -- | -- |
|
United States of America (Government) 0% 29-APR-2025
|
2.33% | -- | -- |
|
United States of America (Government) 0% 18-FEB-2025
|
2.19% | -- | -- |
|
United States of America (Government) 0% 27-MAR-2025
|
2.17% | -- | -- |
|
United States of America (Government) 0% 13-MAR-2025
|
1.88% | -- | -- |
|
United States of America (Government) 0% 13-MAY-2025
|
1.87% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 107.5M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (4-11-25) | 4.86% |
| 30-Day SEC Yield (9-30-23) | 5.30% |
| 7-Day SEC Yield (3-31-25) | 4.24% |
| Bond | |
| Yield to Maturity (1-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/20/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |