VMRXX – Vanguard Cash Rsrv Federal MnyMktAdmiral Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 116.5 Bil
Adj. Expense Ratio

0.100%
Expense Ratio 0.100%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 3,000
Status Open
TTM Yield 5.21%
Turnover 37%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of New York.	20.27	23.5 Bil	Cash and Equivalents
Fixed Income Clearing Corp Ssb Sponsor.	4.09	4.7 Bil	Cash and Equivalents
United States Treasury Bills	2.93	3.4 Bil	Government
United States Treasury Bills	2.15	2.5 Bil	Government
United States Treasury Bills	2.11	2.5 Bil	Government
United States Treasury Bills	2.03	2.4 Bil	Government
Royal Bank Of Canada / New York.	1.95	2.3 Bil	Cash and Equivalents
United States Treasury Bills	1.92	2.2 Bil	Government
United States Treasury Bills	1.92	2.2 Bil	Government
United States Treasury Bills	1.92	2.2 Bil	Government

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