Vanguard Cash Reserves Federal Money Market Fund (VMRXX)
| Fund Assets | 88.59B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.10% |
| Dividend Growth | -18.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Oct 3, 1989 |
About VMRXX
Vanguard Cash Reserves Federal Money Market Fund’s investment objective is to seek to provide current income while maintaining liquidity and a stable share price of $1. The fund invests at least 99.5% of its 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 invests more than 25% of its assets in securities issued by companies in the financial services industry, which includes securities issued by certain government-sponsored enterprises. The fund is considered one of the most conservative investment options offered by Vanguard. Although the fund invests in short-term U.S. government securities, the amount of income that a shareholder may receive will be largely dependent on the current interest rate environment. Investors who have a short-term savings goal and are interested in a fund that invests in securities issued by the U.S. government or its agencies may wish to consider this option.Important Note: This fund may earn income from investments in repurchase agreements and certain other securities that are generally subject to state and local taxes.
Top 10 Holdings
39.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York 5.300000% | n/a | 18.47% |
| Fixed Income Clearing Corp. 5.330000% | n/a | 3.82% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 2.41% |
| United States Treasury Bill | n/a | 2.20% |
| United States Treasury Bill | n/a | 2.15% |
| United States Treasury Bill | n/a | 2.15% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 2.01% |
| United States Treasury Bill | n/a | 2.00% |
| United States Treasury Bill | n/a | 1.99% |
| United States Treasury Bill | n/a | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0031 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0032 | Jan 2, 2026 |
| Nov 28, 2025 | $0.00321 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00344 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00341 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00358 | Sep 2, 2025 |