fundvisualizer.com

Vanguard Cash Rsrv Federal MnyMktAdmiralVMRXX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
22.65%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
77.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Federal Reserve Bank Of New York.
48.83%
Fixed Income Clearing Corp Ssb Sponsor.
2.44%
Fixed Income Clearing Corp Bny Sponsor
1.90%
United States Treasury Bills
1.84%
United States Treasury Bills
1.82%
Canadian Imperial Bank Of Commerce.
1.61%
Royal Bank Of Canada / New York.
1.49%
Federal Home Loan Banks
1.40%
United States Treasury Bills
1.16%
United States Treasury Bills
0.94%
Fund assets

$108.6 Billion

Share class

Inst

Morningstar category

Money Market-Taxable

Expense ratio

0.10%

Investment objective

Money Mkt - Government

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