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 1.3%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $97.3 B
  • Holdings in Top 10 30.6%

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

  • 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

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$239.02 B

0.03%

$0.00

0.18%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.96 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$205.44 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$202.25 B

0.03%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$192.50 B

0.03%

$0.00

0.00%

0.11%

VMMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 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% 86.86%
1 Yr 0.0% 0.0% 0.5% 19.28%
3 Yr 1.3%* 0.1% 1.4% 1.56%
5 Yr 1.2%* 0.1% 1.3% 0.86%
10 Yr 0.6%* 0.1% 0.8% 0.77%

* Annualized

Return Ranking - Calendar

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 88.38%
2019 0.0% 0.0% 2.0% 88.02%
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% 86.86%
1 Yr 0.0% -5.7% 0.5% 18.74%
3 Yr 1.3%* -1.7% 1.4% 1.56%
5 Yr 1.2%* -1.0% 1.3% 0.86%
10 Yr 0.6%* -0.5% 0.8% 0.77%

* Annualized

Total Return Ranking - Calendar

Period VMMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 88.38%
2019 0.0% 0.0% 2.0% 88.02%
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 97.3 B 2 239 B 17.27%
Number of Holdings 175 1 355 13.86%
Net Assets in Top 10 32.6 B 137 K 99 B 23.22%
Weighting of Top 10 30.64% 21.3% 100.0% 90.65%

Top 10 Holdings

  1. United States Treasury Bills 1.57% 5.14%
  2. United States Treasury Bills 4.96%
  3. United States Treasury Bills 4.29%
  4. United States Treasury Bills 4.10%
  5. United States Treasury Bills 4.04%
  6. United States Treasury Bills 3.99%
  7. United States Treasury Bills 3.92%
  8. United States Treasury Bills 3.84%
  9. United States Treasury Bills 3.75%
  10. United States Treasury Bills 3.63%

Asset Allocation

Weighting Return Low Return High VMMXX % Rank
Cash 		61.25% 16.37% 100.00% 93.59%
Bonds 		38.75% 0.00% 83.63% 5.55%
Stocks 		0.00% 0.00% 0.00% 88.21%
Preferred Stocks 		0.00% 0.00% 0.00% 88.21%
Other 		0.00% -0.69% 0.01% 87.35%
Convertible Bonds 		0.00% 0.00% 32.30% 89.77%

Bond Sector Breakdown

Weighting Return Low Return High VMMXX % Rank
Cash & Equivalents 		61.25% 0.00% 100.00% 92.72%
Government 		38.75% 0.00% 63.95% 4.33%
Derivative 		0.00% 0.00% 0.00% 88.21%
Securitized 		0.00% 0.00% 0.50% 88.73%
Corporate 		0.00% 0.00% 100.00% 90.99%
Municipal 		0.00% 0.00% 33.64% 89.77%

Bond Geographic Breakdown

Weighting Return Low Return High VMMXX % Rank
US 		38.75% 0.00% 83.63% 5.55%
Non US 		0.00% 0.00% 4.91% 88.56%

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% 90.28%
Management Fee 0.14% 0.00% 0.52% 32.30%
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% 89.29%

VMMXX - Distributions

Dividend Yield Analysis

VMMXX Category Low Category High VMMXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 88.60%

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% 3.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VMMXX - Fund Manager Analysis

Managers

Nafis Smith

Start Date

Tenure

Tenure Rank

Dec 22, 2017

3.52

3.5%

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
0.01 45.76 14.59 12.17

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