Vanguard Cash Reserves Federal Money Market Fund Admiral Shares

VMRXX

GovernmentInstitutional
7-day Yield
#120
4.28%
as of 2/11/2025
Net assets
$120.4B
Expense ratio
0.10%
WAM
25
WAL
55
Minimum
$3K
Holding details
33% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
11% Agency Zero Coupon
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.29%3.77%
United States Treasury Bill4.32%3.73%
United States Treasury Bill4.29%2.46%
United States Treasury Bill4.31%2.32%
United States Treasury Bill4.32%2.29%
United States Treasury Bill4.33%1.98%
United States Treasury Bill4.30%1.97%
United States Treasury Bill4.31%1.74%
United States Treasury Bill4.32%1.57%
United States Treasury Bill4.31%1.49%
United States Treasury Bill4.31%1.07%
United States Treasury Bill4.32%1.00%
United States Treasury Bill4.32%0.99%
United States Treasury Bill4.29%0.99%
United States Treasury Bill4.28%0.98%
United States Treasury Bill4.29%0.98%
United States Treasury Bill4.29%0.98%
United States Treasury Bill4.29%0.98%
United States Treasury Floating Rate Note 4.421960%4.28%0.88%
United States Treasury Bill4.29%0.83%
United States Treasury Bill4.30%0.52%
United States Treasury Floating Rate Note 4.484960%4.25%0.45%
United States Treasury Floating Rate Note 4.409960%4.25%0.30%
United States Treasury Note/Bond 3.875000%4.39%0.19%
United States Treasury Floating Rate Note 4.389960%4.28%0.13%
United States Treasury Floating Rate Note 4.364960%4.25%0.10%
United States Treasury Note/Bond 0.375000%4.38%0.06%
United States Treasury Floating Rate Note 4.408960%4.29%0.05%
United States Treasury Note/Bond 2.875000%4.40%0.04%
Federal Reserve Bank of New York 4.250000%4.25%7.47%
Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.340000%4.34%3.68%
Fixed Income Clearing Corp. - The Bank of New York Mellon 4.340000%4.34%2.76%
Citigroup Global Markets Ltd. 4.330000%4.33%1.87%
Fixed Income Clearing Corp. - The Bank of New York Mellon 4.320000%4.32%1.29%
Fixed Income Clearing Corp. - Northern Trust 4.340000%4.34%0.92%
BNP Paribas Fortis SA 4.310000%4.31%0.83%
Sumitomo Mitsui Banking Corp. 4.340000%4.34%0.80%
Canadian Imperial Bank of Commerce 4.310000%4.31%0.79%
Deutsche Bank AG 4.360000%4.36%0.60%
Banco Bilbao Vizcaya Argentaria SA 4.340000%4.34%0.59%
Goldman Sachs & Co. LLC 4.340000%4.34%0.56%
Banco Santander SA 4.340000%4.34%0.55%
Standard Chartered Bank 4.340000%4.34%0.55%
Credit Agricole Corporate & Investment Bank SA 4.340000%4.34%0.45%
JP Morgan Securities LLC 4.340000%4.34%0.41%
Canadian Imperial Bank of Commerce 4.490000%4.49%0.38%
Bank of Nova Scotia 4.340000%4.34%0.37%
Barclays Bank plc 4.340000%4.34%0.37%
JP Morgan Securities LLC 4.340000%4.34%0.37%
Societe Generale SA 4.340000%4.34%0.37%
Goldman Sachs & Co. LLC 4.340000%4.34%0.37%
Barclays Bank plc 4.300000%4.30%0.37%
BNP Paribas Fortis SA 4.290000%4.29%0.34%
BNP Paribas Fortis SA 4.300000%4.30%0.33%
Deutsche Bank AG 4.350000%4.35%0.32%
Smbc Nikko Securities America 4.340000%4.34%0.28%
Royal Bank of Canada 4.300000%4.30%0.23%
Credit Agricole Corporate & Investment Bank SA 4.340000%4.34%0.21%
HSBC Securities USA Inc. 4.340000%4.34%0.21%
Credit Agricole Corporate & Investment Bank SA 4.340000%4.34%0.19%
Societe Generale SA 4.340000%4.34%0.19%
Truist Bank 4.290000%4.29%0.19%
BNP Paribas Fortis SA 4.290000%4.29%0.19%
Societe Generale SA 4.350000%4.35%0.18%
Societe Generale SA 4.340000%4.34%0.18%
Royal Bank of Canada 4.300000%4.30%0.18%
JP Morgan Securities LLC 4.340000%4.34%0.11%
Nomura Securities International Inc. 4.340000%4.34%0.09%
TD Securities USA LLC 4.350000%4.35%0.09%
BNP Paribas Fortis SA 4.280000%4.28%0.09%
Truist Bank 4.290000%4.29%0.09%
Bank of Montreal 4.295000%4.30%0.09%
Canadian Imperial Bank of Commerce 4.310000%4.31%0.08%
BNP Paribas Fortis SA 4.330000%4.33%0.07%
Bank of Montreal 4.340000%4.34%0.05%
Royal Bank of Canada 4.340000%4.34%0.04%
Canadian Imperial Bank of Commerce 4.280000%4.28%0.03%
MUFG Securities Americas Inc. 4.330000%4.33%0.02%
Canadian Imperial Bank of Commerce 4.310000%4.31%0.02%
Federal Home Loan Banks 4.375000%4.31%0.65%
Federal Home Loan Banks 4.250000%4.23%0.57%
Federal Home Loan Banks 4.350000%4.30%0.56%
Federal Home Loan Banks 4.250000%4.31%0.52%
Federal Home Loan Banks 4.370000%4.44%0.46%
Federal Home Loan Banks 4.375000%4.31%0.46%
Federal Home Loan Banks 4.360000%4.33%0.45%
Federal Home Loan Banks 4.290000%4.40%0.41%
Federal Home Loan Banks 4.360000%4.64%0.39%
Federal Home Loan Banks 4.355000%4.30%0.38%
Federal Home Loan Banks 4.360000%4.33%0.38%
Federal Home Loan Banks 4.365000%4.43%0.38%
Federal Home Loan Banks 4.365000%4.36%0.35%
Federal Home Loan Banks 4.375000%4.19%0.34%
Federal Home Loan Banks 4.355000%4.46%0.33%
Federal Home Loan Banks 1.000000%4.46%0.33%
Federal Home Loan Banks 4.370000%4.44%0.32%
Federal Home Loan Banks 4.350000%4.31%0.31%
Federal Home Loan Banks 1.000000%4.46%0.31%
Federal Home Loan Banks 4.360000%4.47%0.29%
Federal Home Loan Banks 4.375000%4.32%0.29%
Federal Home Loan Banks 4.375000%4.30%0.29%
Federal Home Loan Banks 4.375000%4.30%0.29%
Federal Home Loan Banks 4.355000%4.30%0.29%
Federal Home Loan Banks 4.360000%4.33%0.29%
Federal Home Loan Banks 4.365000%4.42%0.28%
Federal Home Loan Banks 4.370000%4.39%0.28%
Federal Home Loan Banks 4.250000%4.28%0.27%
Federal Home Loan Banks 4.375000%4.37%0.23%
Federal Home Loan Banks 4.365000%4.36%0.23%
Federal Home Loan Banks 4.000000%4.13%0.23%
Federal Home Loan Banks 4.375000%4.16%0.23%
Federal Home Loan Banks 4.000000%4.20%0.23%
Federal Home Loan Banks 4.000000%4.21%0.23%
Federal Home Loan Banks 4.125000%4.24%0.23%
Federal Home Loan Banks 4.250000%4.29%0.23%
Federal Home Loan Banks 4.250000%4.29%0.23%
Federal Home Loan Banks 4.380000%4.28%0.23%
Federal Home Loan Banks 4.380000%4.30%0.23%
Federal Home Loan Banks 4.375000%4.31%0.23%
Federal Home Loan Banks 4.355000%4.31%0.22%
Federal Home Loan Banks 4.355000%4.31%0.22%
Federal Home Loan Banks 4.355000%4.32%0.22%
Federal Home Loan Banks 1.000000%4.46%0.22%
Federal Home Loan Banks 4.360000%4.44%0.22%
Federal Home Loan Banks 1.000000%4.46%0.22%
Federal Home Loan Banks 4.365000%4.39%0.22%
Federal Home Loan Banks 1.000000%4.46%0.22%
Federal Home Loan Banks 4.365000%4.39%0.22%
Federal Home Loan Banks 4.360000%4.40%0.21%
Federal Home Loan Banks 4.360000%4.55%0.20%
Federal Home Loan Banks 4.370000%4.36%0.20%
Federal Home Loan Banks 4.370000%4.29%0.20%
Federal Home Loan Banks 4.360000%4.28%0.19%
Federal Home Loan Banks 4.360000%4.29%0.19%
Federal Home Loan Banks 4.360000%4.29%0.19%
Federal Home Loan Banks 4.355000%4.32%0.19%
Federal Home Loan Banks 4.360000%4.32%0.19%
Federal Home Loan Banks 4.360000%4.33%0.19%
Federal Home Loan Banks 4.355000%4.33%0.19%
Federal Home Loan Banks 4.370000%4.44%0.19%
Federal Home Loan Banks 4.370000%4.43%0.19%
Federal Home Loan Banks 4.365000%4.43%0.19%
Federal Home Loan Banks 4.365000%4.43%0.19%
Federal Home Loan Banks 4.370000%4.29%0.18%
Federal Home Loan Banks 4.370000%4.38%0.17%
Federal Home Loan Banks 4.370000%4.32%0.17%
Federal Home Loan Banks 4.355000%4.31%0.16%
Federal Home Loan Banks 4.360000%4.44%0.16%
Federal Home Loan Banks 4.360000%4.44%0.16%
Federal Home Loan Banks 4.365000%4.40%0.16%
Federal Home Loan Banks 4.370000%4.40%0.16%
Federal Home Loan Banks 4.370000%4.29%0.15%
Federal Home Loan Banks 4.370000%4.39%0.14%
Federal Home Loan Banks 4.365000%4.17%0.14%
Federal Home Loan Banks 4.355000%4.30%0.14%
Federal Home Loan Banks 4.365000%4.30%0.14%
Federal Home Loan Banks 4.365000%4.30%0.14%
Federal Home Loan Banks 4.365000%4.32%0.14%
Federal Home Loan Banks 4.365000%4.32%0.14%
Federal Home Loan Banks 4.370000%4.32%0.14%
Federal Home Loan Banks 4.370000%4.33%0.14%
Federal Home Loan Banks 4.355000%4.37%0.14%
Federal Home Loan Banks 4.370000%4.44%0.14%
Federal Home Loan Banks 4.360000%4.44%0.14%
Federal Home Loan Banks 4.365000%4.43%0.14%
Federal Home Loan Banks 4.360000%4.43%0.14%
Federal Home Loan Banks 4.370000%4.39%0.13%
Federal Home Loan Banks 4.385000%4.36%0.12%
Federal Home Loan Banks 4.370000%4.29%0.12%
Federal Home Loan Banks 4.375000%4.31%0.12%
Federal Home Loan Banks 4.365000%4.31%0.12%
Federal Home Loan Banks 4.350000%4.30%0.11%
Federal Home Loan Banks 4.355000%4.32%0.11%
Federal Home Loan Banks 4.355000%4.33%0.11%
Federal Home Loan Banks 4.360000%4.33%0.11%
Federal Home Loan Banks 4.355000%4.46%0.11%
Federal Home Loan Banks 4.360000%4.44%0.11%
Federal Home Loan Banks 4.365000%4.42%0.11%
Federal Farm Credit Banks Funding Corp. 4.400000%4.40%0.11%
Federal Home Loan Banks 4.360000%4.46%0.11%
Federal Home Loan Banks 4.365000%4.40%0.11%
Federal Home Loan Banks 4.365000%4.39%0.11%
Federal Home Loan Banks 4.370000%4.40%0.11%
Federal Home Loan Banks 4.370000%4.40%0.11%
Federal Home Loan Banks 4.550000%4.53%0.11%
Federal Home Loan Banks 4.370000%4.38%0.10%
Federal Home Loan Banks 4.365000%4.18%0.10%
Federal Home Loan Banks 4.370000%4.28%0.10%
Federal Home Loan Banks 4.365000%4.32%0.10%
Federal Home Loan Banks 4.370000%4.44%0.10%
Federal Home Loan Banks 4.365000%4.43%0.10%
Federal Home Loan Banks 4.355000%4.30%0.09%
Federal Home Loan Banks 4.355000%4.32%0.09%
Federal Home Loan Banks 4.375000%4.31%0.09%
Federal Home Loan Banks 4.355000%4.33%0.09%
Federal Home Loan Banks 4.365000%4.43%0.09%
Federal Home Loan Banks 4.370000%4.40%0.09%
Federal Home Loan Banks 4.365000%4.31%0.08%
Federal Farm Credit Banks Funding Corp. 4.400000%4.32%0.08%
Federal Home Loan Banks 4.360000%4.43%0.08%
Federal Home Loan Banks 4.550000%4.56%0.08%
Federal Farm Credit Banks Funding Corp. 4.400000%4.17%0.07%
Federal Home Loan Banks 4.360000%4.29%0.07%
Federal Home Loan Banks 4.355000%4.33%0.07%
Federal Home Loan Banks 4.380000%4.44%0.07%
Federal Home Loan Banks 4.360000%4.44%0.07%
Federal Home Loan Banks 4.365000%4.43%0.07%
Federal Home Loan Banks 1.000000%4.46%0.07%
Federal Home Loan Banks 4.360000%4.43%0.07%
Federal Home Loan Banks 4.360000%4.46%0.07%
Federal Home Loan Banks 4.370000%4.39%0.07%
Federal Home Loan Banks 4.370000%4.37%0.06%
Federal Home Loan Banks 4.380000%4.30%0.06%
Federal Home Loan Banks 4.375000%4.30%0.06%
Federal Home Loan Banks 4.360000%4.33%0.06%
Federal Home Loan Banks 4.370000%4.40%0.06%
Federal Home Loan Banks 4.360000%4.64%0.05%
Federal Home Loan Banks 4.355000%4.29%0.05%
Federal Home Loan Banks 4.365000%4.31%0.05%
Federal Home Loan Banks 4.350000%4.31%0.05%
Federal Home Loan Banks 4.365000%4.31%0.05%
Federal Home Loan Banks 4.355000%4.32%0.05%
Federal Home Loan Banks 4.360000%4.32%0.05%
Federal Home Loan Banks 4.355000%4.33%0.05%
Federal Home Loan Banks 4.385000%4.33%0.05%
Federal Home Loan Banks 4.360000%4.44%0.05%
Federal Home Loan Banks 1.000000%4.46%0.05%
Federal Home Loan Banks 4.385000%4.44%0.05%
Federal Home Loan Banks 4.375000%4.44%0.05%
Federal Farm Credit Banks Funding Corp. 4.400000%4.43%0.05%
Federal Home Loan Banks 4.360000%4.44%0.05%
Federal Home Loan Banks 4.360000%4.44%0.05%
Federal Home Loan Banks 4.360000%4.43%0.05%
Federal Home Loan Banks 4.370000%4.43%0.05%
Federal Home Loan Banks 4.385000%4.43%0.05%
Federal Home Loan Banks 4.360000%4.43%0.05%
Federal Home Loan Banks 1.000000%4.46%0.05%
Federal Home Loan Banks 4.365000%4.40%0.05%
Federal Home Loan Banks 4.365000%4.39%0.05%
Federal Home Loan Banks 4.370000%4.40%0.05%
Federal Home Loan Banks 4.370000%4.40%0.05%
Federal Home Loan Banks 4.430000%4.40%0.05%
Federal Home Loan Banks 4.365000%4.42%0.04%
Federal Farm Credit Banks Funding Corp. 4.405000%4.39%0.04%
Federal Home Loan Banks 4.385000%4.19%0.03%
Federal Farm Credit Banks Funding Corp. 4.365000%4.29%0.03%
Federal Home Loan Banks 4.355000%4.30%0.03%
Federal Home Loan Banks 4.360000%4.33%0.03%
Federal Farm Credit Banks Funding Corp. 4.400000%4.43%0.03%
Federal Home Loan Banks 4.380000%4.43%0.03%
Federal Home Loan Banks 4.360000%4.43%0.03%
Federal National Mortgage Association 4.500000%4.56%0.03%
Federal Farm Credit Banks Funding Corp. 4.365000%4.30%0.02%
Federal Home Loan Banks 4.360000%4.44%0.02%
Federal Farm Credit Banks Funding Corp. 4.495000%4.43%0.02%
Federal Home Loan Banks 4.365000%4.40%0.02%
Federal Home Loan Banks 4.365000%4.38%0.01%
Federal Farm Credit Banks Funding Corp. 4.365000%4.29%0.01%
Federal Farm Credit Banks Funding Corp. 4.370000%4.32%0.01%
Federal Farm Credit Banks Funding Corp. 4.370000%4.43%0.01%
Federal Home Loan Bank Discount Notes4.26%1.75%
Federal Home Loan Bank Discount Notes4.22%0.91%
Federal Home Loan Bank Discount Notes4.04%0.88%
Federal Home Loan Bank Discount Notes4.26%0.85%
Federal Home Loan Bank Discount Notes4.26%0.78%
Federal Home Loan Bank Discount Notes4.27%0.56%
Federal Home Loan Bank Discount Notes4.08%0.48%
Federal Home Loan Bank Discount Notes4.22%0.43%
Federal Home Loan Bank Discount Notes4.26%0.40%
Federal Home Loan Bank Discount Notes4.22%0.40%
Federal Home Loan Bank Discount Notes4.27%0.36%
Federal Home Loan Bank Discount Notes4.09%0.36%
Federal Home Loan Bank Discount Notes4.23%0.35%
Federal Home Loan Bank Discount Notes4.22%0.34%
Federal Home Loan Bank Discount Notes4.25%0.33%
Federal Home Loan Bank Discount Notes3.99%0.33%
Federal Home Loan Bank Discount Notes4.11%0.28%
Federal Home Loan Bank Discount Notes4.21%0.26%
Federal Home Loan Bank Discount Notes4.06%0.24%
Federal Home Loan Bank Discount Notes4.25%0.22%
Federal Home Loan Bank Discount Notes4.25%0.19%
Federal Home Loan Bank Discount Notes4.21%0.19%
Federal Home Loan Bank Discount Notes4.26%0.14%
Federal Home Loan Bank Discount Notes4.23%0.13%
Federal Home Loan Bank Discount Notes4.20%0.11%
Federal Home Loan Bank Discount Notes4.26%0.10%
Federal Home Loan Bank Discount Notes4.25%0.09%
Freddie Mac Discount Notes4.09%0.06%
Federal Home Loan Bank Discount Notes4.23%0.06%
Federal Home Loan Bank Discount Notes4.26%0.05%
Federal Home Loan Bank Discount Notes4.26%0.05%
Federal Home Loan Bank Discount Notes4.23%0.05%
Federal Home Loan Bank Discount Notes4.23%0.05%
Federal Home Loan Bank Discount Notes4.20%0.04%
Freddie Mac Discount Notes4.22%0.04%
Federal Home Loan Bank Discount Notes4.23%0.04%
Federal Home Loan Bank Discount Notes4.23%0.04%
Federal Home Loan Bank Discount Notes4.01%0.03%
Federal Home Loan Bank Discount Notes4.12%0.03%
Freddie Mac Discount Notes4.04%0.02%
Freddie Mac Discount Notes4.22%0.01%
Federal Home Loan Bank Discount Notes4.23%0.01%
Federal Home Loan Bank Discount Notes4.26%0.00%
Freddie Mac Discount Notes4.26%0.00%
Federal Home Loan Bank Discount Notes4.09%0.00%