Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 9, 2026

Fund Assets	88.59B
Expense Ratio	0.10%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-15.61%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.43%
1-Year Return	3.80%
5-Year Return	11,331.18%
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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.00305	Apr 1, 2026

Full Dividend History