Vanguard Cash Reserves Federal Money Market Fund (VMRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 88.59B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.43% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| 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
Index FTSE 3 Months Treasury Bill TR
Top 10 Holdings
50.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York 5.300000% | n/a | 29.00% |
| Fixed Income Clearing Corp. 5.310000% | n/a | 4.36% |
| Fixed Income Clearing Corp. 5.320000% | n/a | 4.11% |
| United States Treasury Bill | n/a | 2.67% |
| United States Treasury Bill | n/a | 2.20% |
| United States Treasury Bill | n/a | 2.15% |
| United States Treasury Bill | n/a | 1.90% |
| Royal Bank of Canada 5.325000% | n/a | 1.75% |
| United States Treasury Bill | n/a | 1.53% |
| Federal Home Loan Bank Discount Notes | n/a | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.00434 | May 1, 2024 |