Vanguard Cash Reserves Federal Money Market Fund Admiral Shares

VMRXX

GovernmentInstitutional
7-day Yield
#60
5.28%
as of 6/21/2024
Net assets
$117.5B
Expense ratio
0.10%
WAM
14
WAL
43
Minimum
$3K
Holding details
26% Treasuries
38% Treasury Repos
35% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York 5.300000%5.30%18.47%
Fixed Income Clearing Corp. 5.330000%5.33%3.82%
Fixed Income Clearing Corp. 5.320000%5.32%2.41%
Fixed Income Clearing Corp. 5.320000%5.32%2.01%
Royal Bank of Canada 5.320000%5.32%1.61%
Citigroup Global Markets Ltd., Citigroup Global Markets 5.330000%5.33%1.19%
Fixed Income Clearing Corp. 5.330000%5.33%1.01%
Canadian Imperial Bank of Commerce 5.325000%5.33%1.00%
BNP Paribas Fortis SA 5.330000%5.33%0.72%
Sumitomo Mitsui Banking Corp. 5.320000%5.32%0.71%
HSBC Securities USA, Inc. 5.340000%5.34%0.50%
Standard Chartered Bank 5.320000%5.32%0.50%
Credit Agricole Corporate & Investment Bank SA 5.320000%5.32%0.43%
Barclays Bank UK plc 5.330000%5.33%0.40%
BNP Paribas Fortis SA 5.330000%5.33%0.40%
JP Morgan Securities LLC 5.330000%5.33%0.30%
Smbc Nikko Securities America 5.320000%5.32%0.30%
Societe Generale 5.340000%5.34%0.30%
Bank of Montreal 5.325000%5.33%0.30%
Bank of Montreal 5.320000%5.32%0.24%
Canadian Imperial Bank of Commerce 5.320000%5.32%0.24%
Barclays Bank UK plc 5.330000%5.33%0.24%
Banco Bilbao Vizcaya Argentaria SA 5.330000%5.33%0.20%
TD Securities USA LLC 5.330000%5.33%0.20%
RBC Dominion Securities 5.330000%5.33%0.20%
Goldman Sachs & Co. LLC 5.330000%5.33%0.15%
Credit Agricole Corporate & Investment Bank SA 5.320000%5.32%0.14%
Bank of Montreal 5.310000%5.31%0.12%
RBC Dominion Securities 5.320000%5.32%0.12%
BNP Paribas Fortis SA 5.325000%5.33%0.12%
Societe Generale 5.320000%5.32%0.11%
BNP Paribas Fortis SA 5.330000%5.33%0.11%
Banco Santander SA 5.320000%5.32%0.10%
Banco Santander SA 5.320000%5.32%0.10%
Bank of Nova Scotia 5.330000%5.33%0.10%
Nomura Securities International, Inc. 5.320000%5.32%0.10%
Goldman Sachs & Co. LLC 5.330000%5.33%0.10%
Bank of Montreal 5.320000%5.32%0.10%
MUFG Securities Americas, Inc. 5.330000%5.33%0.05%
Bank of Montreal 5.320000%5.32%0.00%
Federal Home Loan Bank Discount Notes5.32%1.31%
Federal Home Loan Bank Discount Notes5.32%0.95%
Federal Home Loan Bank Discount Notes5.34%0.87%
Federal Home Loan Banks 5.335000%5.43%0.60%
Federal Home Loan Bank Discount Notes5.36%0.59%
Federal Home Loan Bank Discount Notes5.32%0.57%
Federal Home Loan Bank Discount Notes5.36%0.56%
Federal Home Loan Bank Discount Notes5.31%0.54%
Federal Home Loan Banks 5.395000%5.34%0.51%
Federal Home Loan Banks 5.340000%5.41%0.50%
Federal Home Loan Banks 5.330000%5.34%0.49%
Federal Home Loan Banks 5.330000%5.33%0.49%
Federal Home Loan Banks 5.335000%5.41%0.49%
Federal Home Loan Banks 5.340000%5.42%0.48%
Federal Home Loan Bank Discount Notes5.34%0.47%
Federal Home Loan Bank Discount Notes5.33%0.45%
Federal Home Loan Banks 5.340000%5.45%0.43%
Federal Home Loan Banks 5.330000%5.44%0.40%
Federal Home Loan Bank Discount Notes5.35%0.39%
Federal Home Loan Banks 5.340000%5.38%0.39%
Federal Home Loan Bank Discount Notes5.33%0.38%
Federal Home Loan Banks 5.390000%5.33%0.37%
Federal Home Loan Banks 5.335000%5.42%0.37%
Federal Home Loan Banks 5.335000%5.41%0.37%
Federal Home Loan Banks 5.395000%5.33%0.36%
Federal Home Loan Banks 5.335000%5.43%0.36%
Federal Home Loan Banks 5.340000%5.41%0.36%
Federal Home Loan Banks 5.335000%5.44%0.35%
Federal Home Loan Banks 5.340000%5.44%0.34%
Federal Home Loan Banks 5.330000%5.34%0.33%
Federal Home Loan Banks 5.335000%5.40%0.33%
Federal Home Loan Banks 5.330000%5.40%0.33%
Federal Home Loan Banks 1.000000%5.47%0.32%
Federal Home Loan Banks 5.330000%5.39%0.31%
Federal Home Loan Banks 5.330000%5.44%0.31%
Federal Home Loan Banks 5.335000%5.44%0.31%
Federal Home Loan Banks 5.330000%5.34%0.29%
Federal Home Loan Banks 5.345000%5.34%0.25%
Federal Home Loan Banks 5.345000%5.34%0.25%
Federal Home Loan Banks 5.395000%5.33%0.25%
Federal Home Loan Banks 5.330000%5.44%0.25%
Federal Home Loan Banks 5.335000%5.36%0.24%
Federal Home Loan Banks 5.335000%5.33%0.24%
Federal Home Loan Banks 5.330000%5.34%0.24%
Federal Home Loan Banks 5.330000%5.34%0.24%
Federal Home Loan Banks 5.330000%5.34%0.24%
Federal Home Loan Bank Discount Notes5.35%0.24%
Federal Home Loan Banks 5.340000%5.34%0.24%
Federal Home Loan Banks 5.330000%5.34%0.24%
Federal Home Loan Banks 5.330000%5.34%0.24%
Federal Home Loan Banks 5.345000%5.40%0.24%
Federal Home Loan Banks 5.335000%5.40%0.24%
Federal Home Loan Banks 5.340000%5.40%0.24%
Federal Home Loan Banks 5.340000%5.45%0.24%
Federal Home Loan Banks 5.340000%5.44%0.24%
Federal Home Loan Banks 5.340000%5.44%0.24%
Federal Home Loan Banks 5.335000%5.43%0.24%
Federal Home Loan Banks 5.335000%5.43%0.24%
Federal Home Loan Banks 5.335000%5.43%0.24%
Federal Home Loan Banks 5.350000%5.41%0.24%
Federal Home Loan Banks 5.355000%5.38%0.24%
Federal Home Loan Banks 5.335000%5.34%0.21%
Federal Home Loan Banks 5.330000%5.41%0.21%
Federal Home Loan Banks 5.330000%5.33%0.21%
Federal Home Loan Banks 5.335000%5.42%0.21%
Federal Home Loan Banks 5.335000%5.41%0.21%
Federal Home Loan Banks 5.350000%5.43%0.21%
Federal Home Loan Banks 5.335000%5.43%0.20%
Federal Home Loan Banks 5.335000%5.43%0.20%
Federal Home Loan Banks 5.335000%5.43%0.20%
Federal Home Loan Banks 5.335000%5.43%0.20%
Federal Home Loan Banks 5.335000%5.43%0.20%
Federal Home Loan Banks 5.335000%5.43%0.20%
Federal Home Loan Banks 5.340000%5.41%0.20%
Federal Home Loan Banks 5.335000%5.34%0.19%
Federal Home Loan Banks 5.330000%5.34%0.18%
Federal Home Loan Banks 5.365000%5.33%0.18%
Federal Home Loan Banks 5.330000%5.34%0.18%
Federal Home Loan Banks 5.335000%5.41%0.18%
Federal Home Loan Banks 5.335000%5.41%0.18%
Federal Home Loan Banks 5.330000%5.40%0.18%
Federal Home Loan Bank Discount Notes5.35%0.17%
Federal Home Loan Bank Discount Notes5.37%0.17%
Federal Home Loan Banks 5.335000%5.43%0.17%
Federal Home Loan Banks 5.335000%5.34%0.16%
Federal Home Loan Banks 5.330000%5.34%0.16%
Federal Home Loan Banks 5.330000%5.33%0.16%
Federal Home Loan Banks 5.330000%5.33%0.16%
Federal Home Loan Banks 5.330000%5.39%0.16%
Federal Home Loan Banks 5.350000%5.44%0.16%
Federal Home Loan Banks 5.330000%5.34%0.15%
Federal Home Loan Banks 5.335000%5.43%0.15%
Federal Home Loan Banks 5.340000%5.46%0.15%
Federal Home Loan Banks 5.335000%5.44%0.15%
Federal Home Loan Banks 5.345000%5.43%0.15%
Federal Home Loan Banks 5.335000%5.43%0.15%
Federal Home Loan Banks 5.340000%5.43%0.15%
Federal Home Loan Banks 5.355000%5.48%0.15%
Federal Home Loan Bank Discount Notes5.37%0.14%
Federal Home Loan Banks 5.340000%5.43%0.13%
Federal Home Loan Banks 5.400000%5.33%0.13%
Federal Farm Credit Banks Funding Corp. 5.415000%5.42%0.13%
Federal Home Loan Banks 1.000000%0.00%0.13%
Federal Home Loan Banks 5.330000%5.34%0.12%
Federal Home Loan Banks 5.340000%5.33%0.12%
Federal Home Loan Bank Discount Notes5.37%0.12%
Federal Home Loan Banks 5.335000%5.42%0.12%
Federal Home Loan Banks 5.335000%5.40%0.12%
Federal Home Loan Banks 5.335000%5.42%0.12%
Federal Home Loan Bank Discount Notes5.46%0.11%
Federal Home Loan Banks 5.345000%5.45%0.11%
Federal Home Loan Banks 5.335000%5.42%0.10%
Federal Home Loan Banks 5.330000%5.41%0.10%
Federal Home Loan Banks 5.335000%5.41%0.10%
Federal Home Loan Banks 5.345000%5.45%0.10%
Federal Home Loan Banks 5.345000%5.45%0.10%
Federal Home Loan Banks 5.340000%5.45%0.10%
Federal Home Loan Banks 1.000000%5.44%0.10%
Federal Home Loan Banks 5.335000%5.43%0.10%
Federal Home Loan Banks 5.335000%5.43%0.10%
Federal Home Loan Banks 5.335000%5.43%0.10%
Federal Home Loan Banks 5.345000%5.47%0.10%
Federal Home Loan Banks 5.340000%5.41%0.10%
Federal Home Loan Banks 5.355000%5.34%0.09%
Federal Home Loan Banks 5.355000%5.34%0.09%
Federal Home Loan Banks 5.395000%5.33%0.09%
Federal Farm Credit Banks Funding Corp. 5.395000%5.33%0.09%
Federal Home Loan Bank Discount Notes5.44%0.09%
Federal Home Loan Bank Discount Notes5.44%0.09%
Federal Home Loan Bank Discount Notes5.32%0.08%
Federal Farm Credit Banks Funding Corp. 5.330000%5.43%0.08%
Federal Home Loan Banks 5.335000%5.43%0.08%
Federal Home Loan Banks 5.335000%5.43%0.08%
Federal Home Loan Banks 1.000000%5.47%0.08%
Federal Farm Credit Banks Funding Corp. 5.370000%5.44%0.08%
Federal Home Loan Banks 5.335000%5.34%0.07%
Federal Home Loan Banks 5.335000%5.43%0.07%
Federal Home Loan Banks 5.340000%5.45%0.07%
Federal Farm Credit Banks Funding Corp. 5.370000%5.42%0.07%
Freddie Mac Discount Notes5.33%0.06%
Federal Home Loan Banks 5.370000%5.36%0.06%
Federal Home Loan Banks 5.335000%5.36%0.06%
Federal Home Loan Banks 5.385000%5.36%0.06%
Federal Home Loan Banks 5.360000%5.36%0.06%
Federal Home Loan Banks 5.335000%5.41%0.06%
Federal Home Loan Banks 5.330000%5.41%0.06%
Federal Home Loan Banks 5.340000%5.35%0.06%
Federal Home Loan Banks 5.335000%5.35%0.06%
Federal Home Loan Banks 5.330000%5.46%0.06%
Federal Home Loan Banks 5.340000%5.44%0.06%
Federal Home Loan Banks 5.340000%5.44%0.06%
Federal Home Loan Banks 5.335000%5.43%0.06%
Federal Home Loan Banks 5.335000%5.43%0.06%
Federal Home Loan Banks 5.335000%5.43%0.06%
Federal Home Loan Banks 5.340000%5.42%0.06%
Federal Home Loan Banks 5.355000%5.41%0.06%
Federal Home Loan Bank Discount Notes5.34%0.05%
Federal Home Loan Bank Discount Notes5.34%0.05%
Federal Home Loan Banks 5.340000%5.33%0.05%
Federal Home Loan Bank Discount Notes5.44%0.05%
Federal Home Loan Banks 5.345000%5.40%0.05%
Federal Home Loan Banks 5.335000%5.45%0.05%
Federal Home Loan Banks 5.350000%5.44%0.05%
Federal Home Loan Banks 5.335000%5.44%0.05%
Federal Home Loan Banks 5.345000%5.45%0.05%
Federal Home Loan Banks 5.345000%5.42%0.05%
Federal Home Loan Banks 5.350000%5.50%0.05%
Federal Home Loan Banks 5.345000%5.47%0.05%
Federal Home Loan Banks 1.000000%0.00%0.05%
Freddie Mac Discount Notes5.33%0.04%
Federal Home Loan Banks 5.390000%5.33%0.04%
Federal Home Loan Banks 5.335000%5.34%0.04%
Federal Home Loan Banks 5.370000%4.89%0.04%
Federal Home Loan Banks 5.380000%5.36%0.04%
Federal Home Loan Banks 5.340000%5.33%0.04%
Federal Home Loan Bank Discount Notes5.46%0.04%
Freddie Mac Discount Notes5.36%0.03%
Federal Home Loan Bank Discount Notes5.45%0.03%
Federal Home Loan Bank Discount Notes5.43%0.03%
Federal Farm Credit Banks Funding Corp. 5.340000%5.45%0.03%
Federal Home Loan Banks 5.340000%5.45%0.03%
Federal Farm Credit Banks Funding Corp. 1.000000%5.40%0.03%
Federal Farm Credit Banks Funding Corp. 5.380000%5.33%0.02%
Federal Home Loan Banks 5.340000%5.34%0.02%
Federal Home Loan Banks 5.335000%5.35%0.02%
Federal Home Loan Banks 5.340000%5.45%0.02%
Federal Home Loan Bank Discount Notes5.46%0.02%
Federal Home Loan Banks 5.335000%5.44%0.02%
Federal Home Loan Bank Discount Notes5.45%0.01%
Freddie Mac Discount Notes5.43%0.01%
Federal Home Loan Banks 5.340000%5.45%0.01%
Federal Home Loan Banks 5.340000%5.47%0.01%
Federal Home Loan Banks 5.350000%5.46%0.01%
Federal Farm Credit Banks Funding Corp. 5.410000%5.33%0.00%
United States Treasury Bill5.32%2.20%
United States Treasury Bill5.35%2.15%
United States Treasury Bill5.38%2.15%
United States Treasury Bill5.37%2.00%
United States Treasury Bill5.38%1.99%
United States Treasury Bill5.38%1.99%
United States Treasury Bill5.40%1.98%
United States Treasury Bill5.36%1.90%
United States Treasury Bill5.39%1.87%
United States Treasury Bill5.37%1.53%
United States Treasury Bill5.39%1.39%
United States Treasury Bill5.36%1.17%
United States Treasury Bill5.36%1.00%
United States Treasury Bill5.38%0.99%
United States Treasury Bill5.38%0.78%
United States Treasury Floating Rate Note 5.362700%5.35%0.77%
United States Treasury Floating Rate Note 5.525700%5.30%0.46%
United States Treasury Floating Rate Note 5.570700%5.36%0.33%
United States Treasury Floating Rate Note 5.450700%5.34%0.10%
United States Treasury Floating Rate Note 5.495700%5.36%0.07%
United States Treasury Floating Rate Note 5.494700%5.35%0.05%
United States Treasury Bill5.35%0.02%