VMMXX: Vanguard Cash Reserves Federal Money Market Fund - MutualFunds.com
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Vanguard Prime Money Market Investor

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

$1.00
$1.00
$1.00

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

Closed to new investors as of Sep 29, 2020
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VMMXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$220.19 B

0.26%

$0.00

-

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$214.85 B

0.27%

$0.00

-

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$205.56 B

0.45%

$0.00

0.00%

-

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$192.93 B

0.37%

$0.00

-

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$163.89 B

0.40%

$0.00

0.00%

-

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%
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 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

  1. United States Treasury Bills 1.57% 5.14%
  2. United States Treasury Bills 4.29%
  3. United States Treasury Bills 4.04%
  4. United States Treasury Bills 3.84%
  5. United States Treasury Bills 3.64%
  6. United States Treasury Bills 3.23%
  7. United States Treasury Bills 2.84%
  8. United States Treasury Bills 2.43%
  9. United States Treasury Bills 2.43%
  10. 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

View More +

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

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