Vanguard Cash Rsrv Federal MnyMktAdmiral VMRXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 120.1 Bil
-
Adj. Expense Ratio
- 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 5.29%
- Turnover 37%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VMRXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of New York. | 20.49 | 24.9 Bil | Cash and Equivalents |
Fixed Income Clearing Corp Ssb Sponsor. | 3.65 | 4.4 Bil | Cash and Equivalents |
Fixed Income Clearing Corp Bny Sponsor | 3.26 | 4.0 Bil | Cash and Equivalents |
United States Treasury Bills | 2.78 | 3.4 Bil | Government |
United States Treasury Notes | 2.20 | 2.7 Bil | Government |
United States Treasury Bills | 2.08 | 2.5 Bil | Government |
United States Treasury Bills | 1.93 | 2.4 Bil | Government |
United States Treasury Bills | 1.93 | 2.3 Bil | Government |
United States Treasury Bills | 1.93 | 2.3 Bil | Government |
United States Treasury Bills | 1.92 | 2.3 Bil | Government |