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Vanguard Cash Reserves Federal Money Market Fund Admiral Shares VMRXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $116.1B
Adjusted Expense Ratio 0.100%
Net Expense Ratio 0.100%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) Small Value
Minimum Initial Investment $3,000
Investment Status —
TTM Yield 3.69%
Turnover Ratio 37%

NAV and 1-Day Return as of Oct 23, 2026, 11:34:52 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMRXX

More VMRXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp Bny Sponsor	3.73	5B	Cash and Equivalents
Bnp Paribas Sa	2.96	4B	Cash and Equivalents
United States Treasury Bills	2.72	3B	Government
United States Treasury Bills	2.41	3B	Government
Fixed Income Clearing Corp Ssb Sponsor.	2.26	3B	Cash and Equivalents
United States Treasury Bills	2.23	3B	Government
United States Treasury Bills	2.18	3B	Government
United States Treasury Bills	1.95	2B	Government
United States Treasury Bills	1.93	2B	Government
United States Treasury Bills	1.92	2B	Government

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