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Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Cash Reserves Federal Money Market Fund

VMMXX | Fund

$1.00

$97.5 B

-

$0.00

0.16%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.2%

Net Assets

$97.5 B

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Cash Reserves Federal Money Market Fund

VMMXX | Fund

$1.00

$97.5 B

-

$0.00

0.16%

VMMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Cash Reserves Federal Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 04, 1975
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nafis Smith

Fund Description

The Vanguard Prime Money Market Fund Investor Class (VMMXX) seeks to provide the highest income while maintaining liquidity and a stable share price of $1. The fund is actively managed and invests in a variety of commercial paper, ultrashort bonds, time deposits, CDs and other cash-like investments. In order to drive returns, management emphasizes specific issues and sectors that appear attractively priced relative to the market. Investors of all ages should have some cash as part of their portfolio and VMMXX is a core option to achieve that. The fund is managed by Vanguard’s Fixed Income Group.
Read More

VMMXX - Performance

Return Ranking - Trailing

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 72.68%
1 Yr 0.0% 0.0% 0.5% 36.82%
3 Yr 1.2%* 0.1% 1.4% 1.93%
5 Yr 1.2%* 0.1% 1.3% 1.27%
10 Yr 0.6%* 0.1% 0.8% 1.02%

* Annualized

Return Ranking - Calendar

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 71.76%
2022 0.0% 0.0% 2.0% 73.80%
2021 N/A 0.0% 1.5% 91.59%
2020 N/A 0.0% 0.5% 90.75%
2019 N/A 0.0% 0.1% 90.86%

Total Return Ranking - Trailing

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 72.68%
1 Yr 0.0% -5.7% 0.5% 35.38%
3 Yr 1.2%* -1.7% 1.4% 1.93%
5 Yr 1.2%* -1.0% 1.3% 1.27%
10 Yr 0.6%* -0.5% 0.8% 1.02%

* Annualized

Total Return Ranking - Calendar

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 71.76%
2022 0.0% 0.0% 2.0% 73.80%
2021 N/A 0.0% 1.5% 91.53%
2020 N/A 0.0% 0.5% 90.60%
2019 N/A 0.0% 0.1% 90.80%

NAV & Total Return History

VMMXX - Holdings

Concentration Analysis

VMMXX Category Low Category High VMMXX % Rank
Net Assets 97.5 B 2 238 B 15.57%
Number of Holdings 164 1 353 13.37%
Net Assets in Top 10 31.3 B 137 K 90.9 B 24.48%
Weighting of Top 10 31.73% 20.5% 100.0% 92.40%

Top 10 Holdings

  1. United States Treasury Bills 1.57% 5.14%
  2. Federal Reserve Bank Of New York. 5.04%
  3. Federal Reserve Bank Of New York. 5.04%
  4. Federal Reserve Bank Of New York. 5.04%
  5. Federal Reserve Bank Of New York. 5.04%
  6. Federal Reserve Bank Of New York. 5.04%
  7. Federal Reserve Bank Of New York. 5.04%
  8. Federal Reserve Bank Of New York. 5.04%
  9. Federal Reserve Bank Of New York. 5.04%
  10. Federal Reserve Bank Of New York. 5.04%

Asset Allocation

Weighting Return Low Return High VMMXX % Rank
Cash 		71.37% 14.93% 100.00% 58.68%
Bonds 		26.54% 0.00% 85.07% 45.14%
Stocks 		2.09% 0.00% 2.09% 0.17%
Preferred Stocks 		0.00% 0.00% 0.00% 71.53%
Other 		0.00% -1.59% 0.01% 71.01%
Convertible Bonds 		0.00% 0.00% 4.72% 73.09%

Bond Sector Breakdown

Weighting Return Low Return High VMMXX % Rank
Cash & Equivalents 		72.90% 0.00% 100.00% 53.47%
Government 		27.10% 0.00% 62.01% 40.97%
Derivative 		0.00% 0.00% 0.00% 71.53%
Securitized 		0.00% 0.00% 0.15% 71.70%
Corporate 		0.00% 0.00% 100.00% 74.83%
Municipal 		0.00% 0.00% 41.18% 72.92%

Bond Geographic Breakdown

Weighting Return Low Return High VMMXX % Rank
US 		26.54% 0.00% 85.07% 45.14%
Non US 		0.00% 0.00% 5.14% 71.70%

VMMXX - Expenses

Operational Fees

VMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 2.36% 89.74%
Management Fee 0.14% 0.00% 0.52% 32.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

VMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.87% 0.00% 235.00% 88.10%

VMMXX - Distributions

Dividend Yield Analysis

VMMXX Category Low Category High VMMXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 71.97%

Dividend Distribution Analysis

VMMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VMMXX Category Low Category High VMMXX % Rank
Net Income Ratio 1.15% -0.77% 1.96% 4.05%

Capital Gain Distribution Analysis

VMMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VMMXX - Fund Manager Analysis

Managers

Nafis Smith

Start Date

Tenure

Tenure Rank

Dec 22, 2017

3.61

3.6%

Nafis T. Smith, Portfolio Manager at Vanguard. He has been with Vanguard since 2003, has worked in investment management since 2005, has managed investment portfolios for Vanguard since 2010. Education: B.A., Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 45.85 14.6 12.26

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