Vanguard Prime Money Market Investor
- VMMXX
- Price as of: Jan 15, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Vanguard
- Share Class
VMMXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.6%
- 5 Yr Annualized Return 1.2%
- Net Assets $113 B
- Holdings in Top 10 28.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.16%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 36.87%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
VMMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Cash Reserves Federal Money Market Fund
-
Fund Family NameVanguard
-
Inception DateJun 04, 1975
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNafis Smith
Fund Description
The fund invests primarily in high-quality, short-term money market instruments. Under normal circumstances, at least 80% of its assets are invested in securities issued by the U.S. government and its agencies and instrumentalities. The fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
VMMXX - Performance
Return Ranking - Trailing
Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 79.44% |
1 Yr | 0.5% | 0.0% | 1.7% | 2.46% |
3 Yr | 1.6%* | 0.0% | 1.7% | 1.33% |
5 Yr | 1.2%* | 0.0% | 1.4% | 1.31% |
10 Yr | 0.6%* | 0.0% | 0.7% | 0.50% |
* Annualized
Return Ranking - Calendar
Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 78.86% |
2019 | 0.0% | 0.0% | 2.0% | 80.50% |
2018 | N/A | 0.0% | 1.5% | 91.59% |
2017 | N/A | 0.0% | 0.5% | 90.75% |
2016 | 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% | 79.44% |
1 Yr | 0.5% | -5.7% | 0.7% | 2.46% |
3 Yr | 1.6%* | -1.6% | 1.7% | 1.33% |
5 Yr | 1.2%* | -1.0% | 1.4% | 1.31% |
10 Yr | 0.6%* | -0.5% | 0.7% | 0.50% |
* Annualized
Total Return Ranking - Calendar
Period | VMMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 78.86% |
2019 | 0.0% | 0.0% | 2.0% | 80.50% |
2018 | N/A | 0.0% | 1.5% | 91.53% |
2017 | N/A | 0.0% | 0.5% | 90.60% |
2016 | 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 | 113 B | 136 K | 220 B | 10.32% |
Number of Holdings | 168 | 1 | 444 | 16.75% |
Net Assets in Top 10 | 35 B | 119 K | 78.9 B | 9.31% |
Weighting of Top 10 | 28.30% | 15.0% | 100.0% | 79.19% |
Top 10 Holdings
- United States Treasury Bills 1.57% 5.14%
- United States Treasury Bills 4.29%
- United States Treasury Bills 4.04%
- United States Treasury Bills 3.84%
- United States Treasury Bills 3.64%
- United States Treasury Bills 3.23%
- United States Treasury Bills 2.84%
- United States Treasury Bills 2.43%
- United States Treasury Bills 2.43%
- United States Treasury Bills 2.43%
Asset Allocation
Weighting | Return Low | Return High | VMMXX % Rank | |
---|---|---|---|---|
Cash | 56.91% | 31.69% | 100.00% | 92.89% |
Bonds | 43.09% | 0.00% | 68.31% | 6.09% |
Stocks | 0.00% | 0.00% | 0.00% | 78.85% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.85% |
Other | 0.00% | -1.01% | 0.00% | 78.68% |
Convertible Bonds | 0.00% | 0.00% | 3.94% | 81.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 56.93% | 0.00% | 100.00% | 92.39% |
Government | 43.07% | 0.00% | 55.24% | 2.88% |
Derivative | 0.00% | 0.00% | 0.00% | 78.85% |
Securitized | 0.00% | 0.00% | 1.41% | 79.19% |
Corporate | 0.00% | 0.00% | 100.00% | 83.93% |
Municipal | 0.00% | 0.00% | 20.06% | 80.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMMXX % Rank | |
---|---|---|---|---|
US | 43.09% | 0.00% | 68.31% | 4.23% |
Non US | 0.00% | 0.00% | 4.88% | 79.19% |
VMMXX - Expenses
Operational Fees
VMMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.08% | 41.79% | 95.25% |
Management Fee | 0.14% | 0.00% | 0.50% | 30.96% |
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% | 89.16% |
VMMXX - Distributions
Dividend Yield Analysis
VMMXX | Category Low | Category High | VMMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.20% | 79.70% |
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% | 3.14% | 51.57% |
Capital Gain Distribution Analysis
VMMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.002 |
Mar 01, 2019 | $0.002 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.002 |
Dec 03, 2018 | $0.002 |
Nov 01, 2018 | $0.002 |
Sep 04, 2018 | $0.002 |
Aug 01, 2018 | $0.002 |
Jul 02, 2018 | $0.002 |
Jun 01, 2018 | $0.002 |
May 01, 2018 | $0.002 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.001 |
Nov 01, 2017 | $0.001 |
Oct 02, 2017 | $0.001 |
Sep 01, 2017 | $0.001 |
Aug 01, 2017 | $0.001 |
Jul 03, 2017 | $0.001 |
Jun 01, 2017 | $0.001 |
May 01, 2017 | $0.001 |
Apr 03, 2017 | $0.001 |
Mar 01, 2017 | $0.001 |
Feb 01, 2017 | $0.001 |
Jan 03, 2017 | $0.001 |
Dec 01, 2016 | $0.001 |
Nov 01, 2016 | $0.001 |
Oct 03, 2016 | $0.000 |
Sep 01, 2016 | $0.000 |
Aug 01, 2016 | $0.000 |
Jul 01, 2016 | $0.000 |
Jun 01, 2016 | $0.000 |
May 02, 2016 | $0.000 |
Apr 01, 2016 | $0.000 |
Mar 01, 2016 | $0.000 |
Feb 01, 2016 | $0.000 |
Jan 04, 2016 | $0.000 |
Dec 01, 2015 | $0.000 |
Nov 02, 2015 | $0.000 |
Oct 01, 2015 | $0.000 |
Jun 01, 2011 | $0.000 |
May 02, 2011 | $0.000 |
Apr 01, 2011 | $0.000 |
Mar 01, 2011 | $0.000 |
Nov 01, 2010 | $0.000 |
Oct 01, 2010 | $0.000 |
Sep 01, 2010 | $0.000 |
Aug 02, 2010 | $0.000 |
Jul 01, 2010 | $0.000 |
Dec 01, 2009 | $0.000 |
Nov 02, 2009 | $0.000 |
Oct 01, 2009 | $0.000 |
Sep 01, 2009 | $0.000 |
Aug 03, 2009 | $0.000 |
Jul 01, 2009 | $0.000 |
Jun 01, 2009 | $0.000 |
May 01, 2009 | $0.001 |
Apr 01, 2009 | $0.001 |
Mar 02, 2009 | $0.001 |
Feb 02, 2009 | $0.002 |
Jan 02, 2009 | $0.002 |
Dec 01, 2008 | $0.002 |
Nov 03, 2008 | $0.002 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.002 |
Aug 01, 2008 | $0.002 |
Jul 01, 2008 | $0.002 |
Jun 02, 2008 | $0.002 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.003 |
Mar 03, 2008 | $0.003 |
Feb 01, 2008 | $0.004 |
Jan 02, 2008 | $0.004 |
Dec 03, 2007 | $0.004 |
Nov 01, 2007 | $0.004 |
Oct 01, 2007 | $0.004 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 03, 2007 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.004 |
Apr 03, 2006 | $0.004 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.004 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.003 |
Oct 03, 2005 | $0.003 |
Sep 01, 2005 | $0.003 |
Aug 01, 2005 | $0.003 |
Jul 01, 2005 | $0.002 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.002 |
Feb 01, 2005 | $0.002 |
Jan 03, 2005 | $0.002 |
Dec 01, 2004 | $0.001 |
Nov 01, 2004 | $0.001 |
Oct 01, 2004 | $0.001 |
Sep 01, 2004 | $0.001 |
Aug 02, 2004 | $0.001 |
Jul 01, 2004 | $0.001 |
Jun 01, 2004 | $0.001 |
May 03, 2004 | $0.001 |
Apr 01, 2004 | $0.001 |
Mar 01, 2004 | $0.001 |
Feb 02, 2004 | $0.001 |
Jan 02, 2004 | $0.001 |
Dec 01, 2003 | $0.001 |
Nov 03, 2003 | $0.001 |
Oct 01, 2003 | $0.001 |
Sep 02, 2003 | $0.001 |
Aug 01, 2003 | $0.001 |
Jul 01, 2003 | $0.001 |
Jun 02, 2003 | $0.001 |
May 01, 2003 | $0.001 |
Apr 01, 2003 | $0.001 |
Mar 03, 2003 | $0.001 |
Feb 03, 2003 | $0.001 |
Jan 02, 2003 | $0.001 |
Dec 02, 2002 | $0.001 |
Nov 01, 2002 | $0.001 |
Oct 01, 2002 | $0.001 |
Sep 03, 2002 | $0.001 |
Aug 01, 2002 | $0.001 |
Jul 01, 2002 | $0.001 |
Jun 03, 2002 | $0.002 |
May 01, 2002 | $0.002 |
Apr 01, 2002 | $0.002 |
Mar 01, 2002 | $0.001 |
Feb 01, 2002 | $0.002 |
Jan 02, 2002 | $0.002 |
Dec 03, 2001 | $0.002 |
Nov 01, 2001 | $0.002 |
Oct 01, 2001 | $0.003 |
Sep 04, 2001 | $0.003 |
Aug 01, 2001 | $0.003 |
Jul 02, 2001 | $0.003 |
Jun 01, 2001 | $0.004 |
May 01, 2001 | $0.004 |
Apr 02, 2001 | $0.005 |
Mar 01, 2001 | $0.004 |
Feb 01, 2001 | $0.005 |
Jan 02, 2001 | $0.005 |
Dec 01, 2000 | $0.005 |
Nov 01, 2000 | $0.005 |
Oct 02, 2000 | $0.005 |
Sep 01, 2000 | $0.005 |
Aug 01, 2000 | $0.005 |
Jul 03, 2000 | $0.005 |
Jun 01, 2000 | $0.005 |
May 01, 2000 | $0.005 |
Apr 03, 2000 | $0.005 |
Feb 01, 2000 | $0.005 |
Jan 03, 2000 | $0.005 |
Dec 01, 1999 | $0.004 |
Nov 01, 1999 | $0.004 |
Oct 01, 1999 | $0.004 |
Sep 01, 1999 | $0.004 |
Aug 02, 1999 | $0.004 |
Jul 01, 1999 | $0.004 |
Jun 01, 1999 | $0.004 |
May 03, 1999 | $0.004 |
Apr 01, 1999 | $0.002 |
Mar 01, 1999 | $0.004 |
Feb 01, 1999 | $0.004 |
Jan 04, 1999 | $0.004 |
Dec 01, 1998 | $0.004 |
Nov 02, 1998 | $0.004 |
Oct 01, 1998 | $0.004 |
Sep 01, 1998 | $0.005 |
Aug 03, 1998 | $0.005 |
Jul 01, 1998 | $0.004 |
Jun 01, 1998 | $0.005 |
May 01, 1998 | $0.004 |
Apr 01, 1998 | $0.005 |
Mar 02, 1998 | $0.004 |
Feb 02, 1998 | $0.005 |
Jan 02, 1998 | $0.005 |
Dec 01, 1997 | $0.004 |
Nov 03, 1997 | $0.005 |
Oct 01, 1997 | $0.004 |
Sep 02, 1997 | $0.005 |
Aug 01, 1997 | $0.005 |
Jul 01, 1997 | $0.004 |
Jun 02, 1997 | $0.005 |
May 01, 1997 | $0.004 |
Apr 01, 1997 | $0.004 |
Mar 03, 1997 | $0.004 |
Feb 03, 1997 | $0.004 |
Jan 02, 1997 | $0.004 |
Dec 02, 1996 | $0.004 |
Nov 01, 1996 | $0.004 |
Oct 01, 1996 | $0.004 |
Sep 03, 1996 | $0.004 |
Aug 01, 1996 | $0.004 |
Jul 01, 1996 | $0.004 |
Jun 03, 1996 | $0.004 |
May 01, 1996 | $0.004 |
Apr 01, 1996 | $0.004 |
Mar 01, 1996 | $0.004 |
Feb 01, 1996 | $0.005 |
Jan 02, 1996 | $0.005 |
Dec 01, 1995 | $0.005 |
Nov 01, 1995 | $0.005 |
Oct 02, 1995 | $0.005 |
Sep 01, 1995 | $0.005 |
Aug 01, 1995 | $0.005 |
Jul 03, 1995 | $0.005 |
Jun 01, 1995 | $0.005 |
May 01, 1995 | $0.005 |
Apr 03, 1995 | $0.005 |
Mar 01, 1995 | $0.004 |
Feb 01, 1995 | $0.005 |
Jan 03, 1995 | $0.005 |
Dec 01, 1994 | $0.004 |
Nov 01, 1994 | $0.004 |
Oct 03, 1994 | $0.004 |
Sep 01, 1994 | $0.004 |
Aug 01, 1994 | $0.004 |
Jul 01, 1994 | $0.003 |
Jun 01, 1994 | $0.003 |
May 02, 1994 | $0.003 |
Apr 04, 1994 | $0.003 |
Mar 01, 1994 | $0.002 |
Feb 01, 1994 | $0.003 |
Jan 03, 1994 | $0.003 |
Dec 01, 1993 | $0.002 |
Nov 01, 1993 | $0.003 |
Oct 01, 1993 | $0.002 |
Sep 01, 1993 | $0.003 |
Aug 02, 1993 | $0.003 |
Jul 01, 1993 | $0.002 |
Jun 01, 1993 | $0.002 |
May 03, 1993 | $0.002 |
Apr 01, 1993 | $0.003 |
Mar 01, 1993 | $0.002 |
Feb 01, 1993 | $0.003 |
Jan 04, 1993 | $0.003 |
Dec 01, 1992 | $0.003 |
Nov 02, 1992 | $0.003 |
Oct 01, 1992 | $0.003 |
Sep 01, 1992 | $0.003 |
Aug 03, 1992 | $0.003 |
Jul 01, 1992 | $0.003 |
Jun 01, 1992 | $0.003 |
VMMXX - Fund Manager Analysis
Managers
Nafis Smith
Start Date
Tenure
Tenure Rank
Dec 22, 2017
3.03
3.0%
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 |
---|---|---|---|
0.22 | 45.27 | 14.38 | 11.68 |