Vanguard Cash Rsrv Federal MnyMktAdmiral VMRXX
- NAV / 1-Day Return 1.00 / 0.00
- Total Assets 118.3 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 Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of New York. | 24.31 | 29.0 Bil | Cash and Equivalents |
Fixed Income Clearing Corp Ssb Sponsor. | 4.27 | 5.1 Bil | Cash and Equivalents |
Fixed Income Clearing Corp Bny Sponsor | 3.44 | 4.1 Bil | Cash and Equivalents |
United States Treasury Bills | 3.25 | 3.9 Bil | Government |
United States Treasury Bills | 2.60 | 3.1 Bil | Government |
United States Treasury Bills | 2.15 | 2.6 Bil | Government |
United States Treasury Bills | 2.10 | 2.5 Bil | Government |
United States Treasury Bills | 1.89 | 2.3 Bil | Government |
United States Treasury Bills | 1.88 | 2.2 Bil | Government |
United States Treasury Bills | 1.86 | 2.2 Bil | Government |