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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

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 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% 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 (%)
2020 0.0% 0.0% 0.4% 71.76%
2019 0.0% 0.0% 2.0% 73.80%
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% 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 (%)
2020 0.0% 0.0% 0.4% 71.76%
2019 0.0% 0.0% 2.0% 73.80%
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 97.5 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

Dividend Payout 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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