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Name

As of 11/20/2024

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

VMRXX | Fund

$1.00

$1.11 B

4.90%

$0.05

0.10%

Vitals

YTD Return

4.9%

1 yr return

5.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

2.4%

Net Assets

$1.11 B

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

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 11/20/2024

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

VMRXX | Fund

$1.00

$1.11 B

4.90%

$0.05

0.10%

VMRXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Cash Reserves Federal Money Market Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nafis Smith

Fund Description

The Fund invests primarily in high-quality, short-term money market instruments. Under normal circumstances, at least 80% of the Fund’s assets are invested in securities issued by the U.S. government and its agencies and instrumentalities, including repurchase agreements that are collateralized solely by U.S. government securities or cash. Although these securities are high-quality, some of the securities held by the Fund are neither guaranteed by the U.S. Treasury nor supported by the full faith and credit of the U.S. government. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The Fund invests more than 25% of its assets in securities issued by companies in the financial services industry, which includes, without limitation, securities issued by certain government-sponsored enterprises. The Fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.Government money market funds are required to invest at least 99.5% of their total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). The Fund generally invests 100% of its assets in U.S. government securities and therefore satisfies the 99.5% requirement for designation as a government money market fund.
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VMRXX - Performance

Return Ranking - Trailing

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.0% 4.91%
1 Yr 5.4% 0.5% 10.5% 4.39%
3 Yr 3.7%* 0.7% 5.3% 3.52%
5 Yr 2.4%* 0.5% 3.3% 3.88%
10 Yr 1.7%* 0.4% 2.2% 4.00%

* Annualized

Return Ranking - Calendar

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 89.09%
2022 0.0% 0.0% 1.2% 92.47%
2021 0.0% 0.0% 0.0% 93.41%
2020 0.0% 0.0% 0.4% 93.98%
2019 0.0% 0.0% 2.0% 94.03%

Total Return Ranking - Trailing

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.0% 4.91%
1 Yr 5.4% 0.5% 10.5% 4.39%
3 Yr 3.7%* 0.7% 5.3% 3.52%
5 Yr 2.4%* 0.5% 3.3% 3.88%
10 Yr 1.7%* 0.4% 2.2% 4.00%

* Annualized

Total Return Ranking - Calendar

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% 0.8% 5.9% 2.03%
2022 1.6% 0.0% 1.7% 4.68%
2021 0.0% 0.0% 1.9% 22.80%
2020 0.7% 0.0% 3.0% 1.20%
2019 2.5% 0.0% 3797.9% 9.12%

NAV & Total Return History

VMRXX - Holdings

Concentration Analysis

VMRXX Category Low Category High VMRXX % Rank
Net Assets 1.11 B 818 K 211 B 25.74%
Number of Holdings 179 1 346 4.47%
Net Assets in Top 10 43.4 B 147 K 163 B 19.85%
Weighting of Top 10 48.02% 22.7% 100.0% 83.16%

Top 10 Holdings

  1. Federal Reserve Bank Of New York. 44.56%
  2. Federal Reserve Bank Of New York. 44.56%
  3. Federal Reserve Bank Of New York. 44.56%
  4. Federal Reserve Bank Of New York. 44.56%
  5. Federal Reserve Bank Of New York. 44.56%
  6. Federal Reserve Bank Of New York. 30.91%
  7. Federal Reserve Bank Of New York. 30.91%
  8. Federal Reserve Bank Of New York. 30.91%
  9. Federal Reserve Bank Of New York. 30.91%
  10. Federal Reserve Bank Of New York. 30.91%

Asset Allocation

Weighting Return Low Return High VMRXX % Rank
Cash 		74.87% 25.56% 100.00% 48.27%
Bonds 		25.13% 0.00% 74.44% 49.26%
Stocks 		0.00% 0.00% 0.00% 92.82%
Preferred Stocks 		0.00% 0.00% 0.00% 92.82%
Other 		0.00% -1.67% 0.04% 92.57%
Convertible Bonds 		0.00% 0.00% 21.22% 93.56%

Bond Sector Breakdown

Weighting Return Low Return High VMRXX % Rank
Cash & Equivalents 		74.87% 0.00% 100.00% 46.04%
Government 		25.13% 0.00% 44.01% 48.51%
Derivative 		0.00% 0.00% 0.00% 92.82%
Securitized 		0.00% 0.00% 1.75% 93.07%
Corporate 		0.00% 0.00% 100.00% 94.55%
Municipal 		0.00% 0.00% 22.71% 93.56%

Bond Geographic Breakdown

Weighting Return Low Return High VMRXX % Rank
US 		25.13% 0.00% 72.86% 49.26%
Non US 		0.00% 0.00% 3.41% 92.82%

VMRXX - Expenses

Operational Fees

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.07% 2.23% 98.51%
Management Fee 0.09% 0.03% 0.50% 13.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VMRXX 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.

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.87% 0.00% 485.00% 67.65%

VMRXX - Distributions

Dividend Yield Analysis

VMRXX Category Low Category High VMRXX % Rank
Dividend Yield 4.90% 0.00% 5.42% 1.24%

Dividend Distribution Analysis

VMRXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

VMRXX Category Low Category High VMRXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 27.85%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VMRXX - Fund Manager Analysis

Managers

Nafis Smith

Start Date

Tenure

Tenure Rank

Dec 22, 2017

4.44

4.4%

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
0.08 46.68 15.23 19.01

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