VMRXX Mutual Fund

VMRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$117.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.47%
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+2.11%
1 Year+3.51%
3 Year+4.62%
5 Year+3.64%
10 Year+2.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/263.13%
-United States Treasury Bill 2026-08-253.03%
-United States Treasury 0.0 08/27/2026 0 2026-08-272.52%
-Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.640000%2.26%
-Fixed Income Clearing Corp. - Northern Trust 3.640000%2.26%
Top 10 Concentration: 22.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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 2.11%. The 1-year return is 3.51% and the 5-year return is 3.64%. VMRXX dividend yield stands at 3.47%, paid monthly.

VMRXX top holdings include Us T Bill Zcp 09/15/26 (3.1%), United States Treasury Bill 2026-08-25 (3.0%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (2.5%), Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.640000% (2.3%), Fixed Income Clearing Corp. - Northern Trust 3.640000% (2.3%). 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.