Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX)

Fund Assets	88.59B
Expense Ratio	0.101%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.69%
Dividend Growth	-14.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.74%
1-Year Return	3.75%
5-Year Return	9.32%
52-Week Low	1.000
52-Week High	1.000
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.

• 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 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00305	Oct 1, 2026
Aug 31, 2026	$0.00308	Sep 1, 2026
Jul 31, 2026	$0.00305	Aug 3, 2026
Jun 30, 2026	$0.00295	Jul 1, 2026
May 29, 2026	$0.00303	Jun 1, 2026
Apr 30, 2026	$0.00295	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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