VMRXX: Vanguard Prime Money Market Admiral

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VMRXX Vanguard Prime Money Market Admiral

  • Fund
  • VMRXX
  • Price as of: Nov 15, 2019
  • $1.00 - $0.00 - 0.00%

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 20.6%

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 CATEGORY

  • 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 1.0%
  • 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.

VMRXX - Fund Company Quick Screens

VMRXX - Performance

Return Ranking - Trailing

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 77.43%
1 Yr 0.0% 0.0% 2.4% 82.43%
3 Yr 0.0%* 0.0% 1.7% 82.30%
5 Yr 0.0%* 0.0% 1.1% 82.69%
10 Yr N/A* 0.0% 1.7% N/A

* Annualized


Return Ranking - Calendar

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 77.13%
2017 0.0% 0.0% 0.0% 77.04%
2016 0.0% 0.0% 0.0% 77.68%
2015 0.0% 0.0% 0.0% 77.57%
2014 0.0% 0.0% 0.0% 77.61%

Total Return Ranking - Trailing

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 77.43%
1 Yr 0.0% -5.1% 2.4% 81.56%
3 Yr 0.0%* -1.6% 1.7% 81.75%
5 Yr 0.0%* -1.0% 1.1% 82.19%
10 Yr N/A* -0.5% 1.7% N/A

* Annualized


Total Return Ranking - Calendar

Period VMRXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 77.13%
2017 0.0% 0.0% 0.0% 77.01%
2016 0.0% 0.0% 0.0% 77.68%
2015 0.0% 0.0% 0.0% 77.57%
2014 0.0% 0.0% 0.0% 77.61%

NAV & Total Return History

VMRXX - Holdings

Concentration Analysis

VMRXX Category Low Category High VMRXX % Rank
Net Assets 126 B 53.2 K 157 B 2.78%
Number of Holdings 390 2 1098 2.06%
Net Assets in Top 10 27 B 2.03 M 98.7 B 7.50%
Weighting of Top 10 20.58% 9.2% 103.8% 96.25%

Top 10 Holdings

  1. United States Treasury Bills 2.06% 4.55%

  2. United States Treasury Bills 1.89% 3.02%

  3. United States Treasury Bills 2% 2.28%

  4. United States Treasury Bills 1.96% 2.28%

  5. United States Treasury Bills 2.04% 1.52%

  6. United States Treasury Bills 2.35% 1.52%

  7. United States Treasury Bills 2.03% 1.52%

  8. United States Treasury Bills 1.81% 1.51%

  9. United States Treasury Bills 1.96% 1.22%

  10. Federal Home Loan Banks 2.01% 1.14%


Asset Allocation

Weighting Return Low Return High VMRXX % Rank
Cash
85.93% 0.00% 100.40% 31.68%
Bonds
14.07% 0.00% 103.85% 68.13%
Stocks
0.00% 0.00% 0.00% 78.16%
Preferred Stocks
0.00% 0.00% 0.12% 78.16%
Other
0.00% -5.71% 100.00% 74.23%
Convertible Bonds
0.00% 0.00% 3.24% 79.48%

Bond Sector Breakdown

Weighting Return Low Return High VMRXX % Rank
Cash & Equivalents
85.93% 0.00% 100.40% 32.05%
Government
12.88% 0.00% 103.85% 46.58%
Corporate
1.19% 0.00% 17.24% 18.56%
Derivative
0.00% 0.00% 1.58% 78.16%
Securitized
0.00% 0.00% 35.60% 79.76%
Municipal
0.00% 0.00% 99.82% 83.22%

Bond Geographic Breakdown

Weighting Return Low Return High VMRXX % Rank
US
13.69% 0.00% 103.85% 67.20%
Non US
0.38% 0.00% 16.98% 11.72%

VMRXX - Expenses

Operational Fees

VMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 15.28% 99.24%
Management Fee 0.09% 0.00% 0.57% 13.59%
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

Turnover 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% 97.91%

VMRXX - Distributions

Dividend Yield Analysis

VMRXX Category Low Category High VMRXX % Rank
Dividend Yield 1.01% 0.00% 3.74% 35.30%

Dividend Distribution Analysis

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

Dividend Payout History


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

VMRXX - Managers

Nafis T. Smith

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2017

1.86

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

0.29

Category High

44.1

Category Average

13.74

Category Mode

13.7