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

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 117.0B
Adj. Expense Ratio

0.100%
Expense Ratio 0.100%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style Small Value
Min. Initial Investment 3,000
Status
TTM Yield 3.69%
Turnover 37%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMRXX

More VMRXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Paribas Sa	3.87	5B	Cash and Equivalents
United States Treasury Bills	3.03	4B	Government
Fixed Income Clearing Corp Bny Sponsor	2.58	3B	Cash and Equivalents
Citigroup Global Markets.	2.58	3B	Cash and Equivalents
United States Treasury Bills	2.23	3B	Government
United States Treasury Bills	1.95	2B	Government
United States Treasury Bills	1.94	2B	Government
United States Treasury Bills	1.92	2B	Government
United States Treasury Bills	1.87	2B	Government
United States Treasury Bills	1.80	2B	Government

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