VMRXX: Vanguard Prime Money Market Admiral

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VMRXX Vanguard Prime Money Market Admiral

  • Fund
  • VMRXX
  • Price as of: Dec 10, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

VMRXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $126 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

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) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Prime Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nafis T. Smith

Fund Description

The fund invests primarily in high-quality, short-term money market instruments, including certificates of deposit, banker's acceptances, commercial paper, Eurodollar and Yankee obligations, and other money market securities. 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.


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Categories

Fund Company Quick Screens

VMRXX - Fund Company Quick Screens


Performance

VMRXX - Performance

Return Ranking - Trailing

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.33%
1 Yr 0.0% 0.0% 3.2% 68.70%
3 Yr 0.0%* 0.0% 4.3% 69.47%
5 Yr 0.0%* 0.0% 7.1% 69.59%
10 Yr N/A* 0.0% 3.3% 0.78%

* Annualized

Return Ranking - Calendar

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 60.47%
2017 0.0% 0.0% 0.0% 60.74%
2016 0.0% 0.0% 0.0% 61.22%
2015 0.0% 0.0% 0.0% 61.08%
2014 0.0% 0.0% 0.0% 61.25%

Total Return Ranking - Trailing

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.33%
1 Yr 0.0% -5.2% 3.2% 68.12%
3 Yr 0.0%* -1.6% 4.3% 69.22%
5 Yr 0.0%* -1.0% 7.1% 69.46%
10 Yr N/A* -0.5% 3.3% 0.78%

* Annualized

Total Return Ranking - Calendar

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 60.47%
2017 0.0% 0.0% 0.0% 60.70%
2016 0.0% 0.0% 0.0% 61.22%
2015 0.0% 0.0% 0.0% 61.08%
2014 0.0% 0.0% 0.0% 61.25%

NAV & Total Return History


Holdings

VMRXX - Holdings

Concentration Analysis

VMRXX Category Low Category High VMRXX % Rank
Net Assets 126 B 53.2 K 160 B 2.79%
Number of Holdings 400 2 1098 2.07%
Net Assets in Top 10 29.1 B 53.1 K 98.7 B 6.96%
Weighting of Top 10 22.45% 9.2% 112.9% 92.85%

Top 10 Holdings

  1. United States Treasury Bills 2.06% 4.62%
  2. United States Treasury Bills 1.89% 3.07%
  3. United States Treasury Bills 1.96% 2.32%
  4. United States Treasury Bills 1.56% 2.31%
  5. United States Treasury Bills 1.86% 1.93%
  6. United States Treasury Bills 2.03% 1.92%
  7. United States Treasury Bills 1.62% 1.66%
  8. United States Treasury Bills 2.35% 1.54%
  9. United States Treasury Bills 2.03% 1.54%
  10. United States Treasury Bills 1.81% 1.53%

Asset Allocation

Weighting Return Low Return High VMRXX % Rank
Cash
91.33% 0.00% 100.40% 27.00%
Bonds
8.67% 0.00% 103.85% 72.06%
Stocks
0.00% 0.00% 0.00% 60.58%
Preferred Stocks
0.00% 0.00% 0.12% 60.58%
Other
0.00% -5.71% 100.00% 60.02%
Convertible Bonds
0.00% 0.00% 13.91% 62.75%

Bond Sector Breakdown

Weighting Return Low Return High VMRXX % Rank
Cash & Equivalents
91.33% 0.00% 100.40% 26.53%
Government
7.80% 0.00% 103.85% 49.58%
Corporate
0.86% 0.00% 17.24% 24.46%
Derivative
0.00% 0.00% 1.58% 61.15%
Securitized
0.00% 0.00% 35.60% 65.95%
Municipal
0.00% 0.00% 99.82% 72.53%

Bond Geographic Breakdown

Weighting Return Low Return High VMRXX % Rank
US
8.67% 0.00% 103.85% 70.65%
Non US
0.00% 0.00% 21.12% 68.20%

Expenses

VMRXX - Expenses

Operational Fees

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 6.36% 99.34%
Management Fee 0.09% 0.00% 0.57% 13.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% 95.90%

Distributions

VMRXX - Distributions

Dividend Yield Analysis

VMRXX Category Low Category High VMRXX % Rank
Dividend Yield 0.82% 0.00% 3.55% 37.60%

Dividend Distribution Analysis

VMRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VMRXX Category Low Category High VMRXX % Rank
Net Income Ratio 2.39% 0.00% 4.52% 1.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VMRXX - Fund Manager Analysis

Managers

Nafis T. Smith


Start Date

Tenure

Tenure Rank

Dec 22, 2017

1.94

1.9%

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
0.37 44.18 13.84 13.78