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	4.06%
Dividend Growth	-16.81%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	n/a
YTD Return	0.69%
1-Year Return	1.89%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	256
Inception Date	Oct 3, 1989

About VMRXX

The Vanguard Cash Reserves Federal Money Market Fund (VMRXX) seeks to provide current income while maintaining liquidity and a stable share price of $1. VMRXX will invest in high-quality, short-term money market instruments, including certificates of deposit, bankers acceptances, commercial paper, Eurodollar and Yankee obligations, and other money market securities.

• Fund Family: Vanguard
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VMRXX
• Share Class: Admiral Shares
• Index: FTSE 3 Months Treasury Bill TR

Performance

VMRXX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

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
Aug 29, 2025	$0.00358	Sep 2, 2025
Jul 31, 2025	$0.00359	Aug 1, 2025
Jun 30, 2025	$0.00347	Jul 1, 2025
May 30, 2025	$0.00359	Jun 2, 2025
Apr 30, 2025	$0.00348	May 1, 2025
Mar 31, 2025	$0.0036	Apr 1, 2025