VMRXX Mutual Fund

VMRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$119.2B
Expense Ratio
0.10%
Dividend Yield (Current)
3.53%
Holdings
298
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+1.80%
1 Year+3.57%
3 Year+4.55%
5 Year+3.50%
10 Year+2.39%

Asset Allocation

Bonds: 99.36%
Other: 0.64%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.640000% 3.64 2026-05-014.43%
-B 6/9/26 Govt 912797Tz03.01%
-Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.640000% 3.64 2026-05-012.64%
-Treasury Bill 0% May 05, 20262.42%
-Treasury Bill 0% May 28, 20262.22%
Top 10 Concentration: 23.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VMRXX Mutual Fund (Vanguard Cash Reserves Federal Money Market Fund Admiral Class) is managed by Vanguard (US) with $119.25B in net assets. VMRXX expense ratio is 0.10%, holding 298 positions across sectors including Financials. Inception date: 1989-10-03.

VMRXX performance shows a YTD return of 1.80%. The 1-year return is 3.57% and the 5-year return is 3.50%. VMRXX dividend yield stands at 3.53%, paid monthly.

VMRXX top holdings include Fixed Income Clearing Corp. - State Street Bank And Trust Co. 3.640000% 3.64 2026-05-01 (4.4%), B 6/9/26 Govt 912797Tz0 (3.0%), Fixed Income Clearing Corp. - The Bank Of New York Mellon 3.640000% 3.64 2026-05-01 (2.6%), Treasury Bill 0% May 05, 2026 (2.4%), Treasury Bill 0% May 28, 2026 (2.2%). View all VMRXX holdings, sector breakdown, or dividend history.

VMRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.