Vanguard Cash Reserves Federal Money Market Fund Admiral Shares

VMRXX

GovernmentInstitutional
7-day Yield
#85
5.28%
as of 3/1/2024
Net assets
$116.5B
Expense ratio
0.10%
WAM
18
WAL
48
Minimum
$3K
Holding details
31% Treasuries
33% Treasury Repos
36% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes5.28%1.52%
Federal Home Loan Bank Discount Notes5.16%1.45%
Federal Home Loan Bank Discount Notes5.17%1.27%
Federal Home Loan Bank Discount Notes5.18%1.01%
Federal Home Loan Bank Discount Notes5.18%0.94%
Federal Home Loan Banks 5.360000%5.30%0.94%
Federal Home Loan Banks 5.350000%5.29%0.91%
Federal Home Loan Bank Discount Notes5.29%0.66%
Federal Home Loan Banks 5.350000%5.29%0.61%
Federal Home Loan Bank Discount Notes5.15%0.57%
Federal Home Loan Banks 5.360000%5.20%0.56%
Federal Home Loan Bank Discount Notes5.29%0.52%
Federal Home Loan Bank Discount Notes5.10%0.51%
Federal Home Loan Banks 5.360000%5.31%0.51%
Federal Home Loan Banks 5.370000%5.31%0.51%
Federal Home Loan Banks 5.375000%5.32%0.51%
Federal Home Loan Banks 5.360000%5.21%0.50%
Federal Home Loan Bank Discount Notes5.31%0.50%
Federal Home Loan Banks 1.000000%5.32%0.49%
Federal Home Loan Banks 5.365000%5.32%0.46%
Federal Home Loan Banks 5.355000%5.11%0.44%
Federal Home Loan Banks 1.000000%5.32%0.43%
Federal Home Loan Bank Discount Notes5.19%0.42%
Federal Home Loan Banks 5.355000%5.29%0.38%
Federal Home Loan Banks 5.350000%5.29%0.38%
Federal Home Loan Bank Discount Notes5.21%0.38%
Federal Home Loan Banks 5.360000%5.21%0.38%
Federal Home Loan Banks 5.510000%5.28%0.38%
Federal Home Loan Banks 5.355000%5.30%0.38%
Federal Home Loan Banks 5.370000%5.31%0.38%
Federal Home Loan Banks 1.000000%5.32%0.37%
Federal Home Loan Banks 1.000000%5.32%0.37%
Federal Home Loan Banks 5.375000%5.31%0.36%
Federal Home Loan Banks 5.345000%5.28%0.33%
Federal Home Loan Banks 5.320000%5.32%0.33%
Federal Home Loan Banks 5.315000%5.32%0.33%
Federal Home Loan Banks 5.355000%5.31%0.31%
Federal Home Loan Banks 5.310000%5.32%0.31%
Federal Home Loan Banks 5.355000%5.29%0.30%
Federal Home Loan Banks 5.355000%5.20%0.29%
Federal Home Loan Bank Discount Notes5.30%0.27%
Federal Home Loan Banks 5.310000%5.31%0.27%
Federal Home Loan Bank Discount Notes5.30%0.26%
Federal Home Loan Banks 5.350000%10.56%0.26%
Federal Home Loan Bank Discount Notes5.28%0.25%
Federal Home Loan Banks 5.355000%5.29%0.25%
Federal Home Loan Banks 5.355000%5.29%0.25%
Federal Home Loan Banks 5.350000%5.14%0.25%
Federal Home Loan Banks 5.355000%5.15%0.25%
Federal Home Loan Banks 5.350000%5.19%0.25%
Federal Home Loan Banks 5.360000%5.19%0.25%
Federal Home Loan Banks 5.360000%5.20%0.25%
Federal Home Loan Banks 5.360000%5.20%0.25%
Federal Home Loan Banks 5.310000%5.28%0.25%
Federal Home Loan Banks 5.365000%5.31%0.25%
Federal Home Loan Banks 5.365000%5.31%0.25%
Federal Home Loan Banks 5.315000%5.31%0.25%
Federal Home Loan Banks 5.315000%5.40%0.25%
Federal Home Loan Banks 5.310000%5.31%0.25%
Federal Home Loan Banks 5.310000%5.32%0.25%
Federal Home Loan Banks 5.310000%5.32%0.25%
Federal Home Loan Banks 5.325000%5.31%0.25%
Federal Home Loan Banks 5.325000%5.31%0.25%
Federal Home Loan Banks 5.320000%5.31%0.25%
Federal Home Loan Banks 5.310000%5.31%0.25%
Federal Home Loan Banks 5.310000%5.31%0.25%
Federal Home Loan Banks 5.310000%5.32%0.25%
Federal Home Loan Banks 5.375000%5.31%0.25%
Federal Home Loan Banks 5.325000%5.32%0.25%
Federal Home Loan Banks 5.315000%5.32%0.25%
Federal Home Loan Banks 5.320000%5.32%0.25%
Federal Home Loan Banks 1.000000%5.32%0.25%
Federal Home Loan Bank Discount Notes5.29%0.24%
Federal Home Loan Bank Discount Notes5.29%0.24%
Federal Home Loan Bank Discount Notes5.14%0.20%
Federal Home Loan Bank Discount Notes5.29%0.19%
Federal Home Loan Banks 5.360000%5.21%0.19%
Federal Home Loan Banks 5.310000%5.32%0.19%
Federal Home Loan Banks 5.345000%5.31%0.19%
Federal Home Loan Banks 5.345000%5.29%0.18%
Federal Home Loan Banks 5.350000%5.29%0.18%
Federal Home Loan Banks 5.310000%5.31%0.18%
Federal Home Loan Bank Discount Notes5.13%0.17%
Federal Home Loan Bank Discount Notes5.30%0.17%
Federal Home Loan Bank Discount Notes5.31%0.17%
Federal Home Loan Banks 5.355000%5.13%0.16%
Federal Home Loan Banks 1.000000%5.32%0.16%
Federal Home Loan Banks 5.310000%5.32%0.16%
Federal Home Loan Banks 5.310000%5.32%0.16%
Federal Farm Credit Banks Funding Corp. 5.395000%5.33%0.14%
Federal Home Loan Bank Discount Notes5.28%0.13%
Federal Home Loan Banks 5.355000%5.29%0.13%
Federal Home Loan Bank Discount Notes5.30%0.13%
Federal Home Loan Banks 5.320000%5.32%0.13%
Federal Home Loan Banks 5.310000%5.31%0.12%
Federal Home Loan Banks 5.310000%5.31%0.12%
Federal Home Loan Banks 5.320000%5.32%0.12%
Federal Home Loan Banks 1.000000%5.32%0.12%
Federal Home Loan Banks 5.315000%5.32%0.12%
Federal Home Loan Banks 5.345000%5.29%0.10%
Federal Home Loan Banks 5.350000%5.16%0.10%
Federal Home Loan Banks 5.355000%5.31%0.10%
Federal Home Loan Banks 5.310000%5.31%0.10%
Federal Home Loan Bank Discount Notes5.13%0.09%
Federal Home Loan Banks 5.360000%5.21%0.09%
Federal Home Loan Bank Discount Notes5.30%0.09%
Federal Home Loan Banks 5.310000%5.32%0.09%
Federal Home Loan Banks 5.330000%5.32%0.09%
Federal Home Loan Banks 5.335000%5.31%0.09%
Federal Home Loan Banks 5.335000%5.31%0.09%
Federal Home Loan Banks 5.375000%5.31%0.09%
Federal Farm Credit Banks Funding Corp. 5.375000%5.32%0.09%
Federal Home Loan Bank Discount Notes5.29%0.08%
Federal Home Loan Banks 5.350000%5.17%0.08%
Federal Home Loan Banks 5.350000%5.29%0.07%
Federal Home Loan Banks 5.310000%5.31%0.07%
Federal Farm Credit Banks Funding Corp. 5.239529%5.09%0.06%
Federal Home Loan Banks 5.350000%5.17%0.06%
Federal Home Loan Banks 5.355000%5.32%0.06%
Federal Home Loan Banks 5.365000%5.31%0.06%
Federal Home Loan Banks 5.360000%5.32%0.06%
Federal Home Loan Banks 5.335000%5.31%0.06%
Federal Home Loan Banks 5.335000%5.31%0.06%
Federal Home Loan Banks 5.345000%5.40%0.06%
Federal Home Loan Banks 5.350000%5.28%0.06%
Federal Home Loan Banks 5.365000%5.28%0.06%
Federal Home Loan Banks 5.340000%5.28%0.06%
Federal Home Loan Banks 5.320000%5.35%0.06%
Federal Home Loan Banks 5.345000%5.29%0.05%
Federal Home Loan Banks 5.350000%5.29%0.05%
Federal Home Loan Banks 5.355000%5.18%0.05%
Federal Home Loan Bank Discount Notes5.31%0.05%
Federal Home Loan Banks 5.370000%5.32%0.05%
Federal Home Loan Banks 5.365000%5.28%0.04%
Fannie Mae Discount Notes5.13%0.04%
Federal Farm Credit Banks Funding Corp. 5.350000%5.29%0.04%
Federal Home Loan Bank Discount Notes5.31%0.04%
Federal Home Loan Banks 5.350000%5.28%0.04%
Federal Home Loan Banks 5.360000%5.28%0.04%
Federal Farm Credit Banks Funding Corp. 5.360000%5.29%0.02%
Federal Farm Credit Banks Funding Corp. 5.360000%5.31%0.02%
Federal Home Loan Banks 5.320000%5.33%0.02%
Federal Farm Credit Discount Notes5.29%0.01%
Federal Home Loan Banks 5.430000%5.14%0.01%
Federal Home Loan Bank Discount Notes5.19%0.01%
Freddie Mac Discount Notes5.23%0.00%
Federal Farm Credit Banks Funding Corp. 5.390000%5.31%0.00%
Federal Reserve Bank of New York 5.300000%5.30%16.88%
Fixed Income Clearing Corp. 5.320000%5.32%4.44%
Fixed Income Clearing Corp. 5.320000%5.32%1.73%
Royal Bank of Canada 5.330000%5.33%1.36%
Fixed Income Clearing Corp. 5.320000%5.32%1.23%
Citigroup Global Markets 5.320000%5.32%1.11%
Canadian Imperial Bank of Commerce 5.325000%5.33%0.88%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%0.86%
Goldman Sachs & Co. LLC 5.320000%5.32%0.74%
Standard Chartered Bank 5.320000%5.32%0.74%
Royal Bank of Canada 5.330000%5.33%0.55%
BNP Paribas Fortis SA 5.315000%5.32%0.48%
JP Morgan Securities LLC 5.310000%5.31%0.33%
RBC Dominion Securities 5.320000%5.32%0.33%
Credit Agricole Corporate and Investment Bank SA 5.310000%5.31%0.25%
BNP Paribas Fortis SA 5.380000%5.38%0.25%
Canadian Imperial Bank of Commerce 5.320000%5.32%0.25%
BNP Paribas Fortis SA 5.310000%5.31%0.22%
BNP Paribas Fortis SA 5.315000%5.32%0.22%
BNP Paribas Fortis SA 5.320000%5.32%0.22%
TD Securities USA LLC 5.330000%5.33%0.20%
Nomura Securities International Inc. 5.320000%5.32%0.12%
Bank of Montreal 5.310000%5.31%0.12%
Canadian Imperial Bank of Commerce 5.325000%5.33%0.12%
RBC Dominion Securities 5.310000%5.31%0.05%
United States Treasury Bill5.38%3.35%
United States Treasury Bill5.34%2.93%
United States Treasury Bill5.40%2.38%
United States Treasury Bill5.40%2.12%
United States Treasury Bill5.38%2.11%
United States Treasury Bill5.41%2.03%
United States Treasury Bill5.40%1.93%
United States Treasury Bill5.38%1.92%
United States Treasury Bill5.41%1.91%
United States Treasury Bill5.34%1.63%
United States Treasury Bill5.37%1.48%
United States Treasury Bill5.40%1.22%
United States Treasury Bill5.38%1.10%
United States Treasury Bill5.38%0.99%
United States Treasury Bill5.35%0.96%
United States Treasury Bill5.41%0.96%
United States Treasury Bill5.34%0.95%
United States Treasury Floating Rate Note 5.331933%5.39%0.77%
United States Treasury Floating Rate Note 5.494933%5.40%0.47%
United States Treasury Floating Rate Note 5.539933%5.43%0.33%
United States Treasury Bill5.39%0.16%
United States Treasury Floating Rate Note 5.419933%5.44%0.11%
United States Treasury Floating Rate Note 5.464933%5.43%0.07%
United States Treasury Floating Rate Note 5.219933%5.37%0.06%
United States Treasury Floating Rate Note 5.463933%5.43%0.05%