VMRXX Mutual Fund

VMRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$117.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.72%
Holdings
353
Inception Date
Oct 3, 1989
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+3.46%
3 Year+4.46%
5 Year+3.62%
10 Year+2.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/263.14%
-B 12/3/26 Govt2.30%
-United States Treasury Bills 0% 0 10/06/20262.02%
-Treasury Bill 11/10/20262.00%
-United States Treasury Bills, 3.615%, 11/19/20261.98%
Top 10 Concentration: 19.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMRXX Mutual Fund Overview

VMRXX Mutual Fund (Vanguard Cash Reserves Federal Money Market Fund Admiral Class) is managed by Vanguard (US) with $117.00B in net assets. VMRXX expense ratio is 0.10%, holding 353 positions across sectors including Financials. Inception date: 1989-10-03.

VMRXX performance shows a YTD return of 2.42%. The 1-year return is 3.46% and the 5-year return is 3.62%. VMRXX dividend yield stands at 3.72%, paid monthly.

VMRXX top holdings include Us T Bill Zcp 09/15/26 (3.1%), B 12/3/26 Govt (2.3%), United States Treasury Bills 0% 0 10/06/2026 (2.0%), Treasury Bill 11/10/2026 (2.0%), United States Treasury Bills, 3.615%, 11/19/2026 (2.0%). Go to all VMRXX holdings, VMRXX sectors, or VMRXX dividends.

VMRXX can be compared against other funds. Use VMRXX overlap to find shared positions, or VMRXX vs another fund for a side-by-side view. VMRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.