Vanguard Cash Reserves Federal Money Market Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
5.3%
3 Yr Avg Return
2.5%
5 Yr Avg Return
2.0%
Net Assets
$1.11 B
Holdings in Top 10
48.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.87%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMRXX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 5.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Cash Reserves Federal Money Market Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNafis Smith
Fund Description
VMRXX - Performance
Return Ranking - Trailing
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.8% | 5.21% |
1 Yr | 5.3% | 0.5% | 5.7% | 3.01% |
3 Yr | 2.5%* | 0.7% | 2.6% | 1.90% |
5 Yr | 2.0%* | 0.6% | 110.5% | 6.87% |
10 Yr | 1.4%* | 0.3% | 32.0% | 3.76% |
* Annualized
Return Ranking - Calendar
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 88.06% |
2022 | 0.0% | 0.0% | 1.2% | 91.09% |
2021 | 0.0% | 0.0% | 0.0% | 91.40% |
2020 | 0.0% | 0.0% | 0.4% | 92.06% |
2019 | 0.0% | 0.0% | 2.0% | 91.72% |
Total Return Ranking - Trailing
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | 0.0% | 1.8% | 5.21% |
1 Yr | 5.3% | 0.5% | 5.7% | 3.01% |
3 Yr | 2.5%* | 0.7% | 2.6% | 1.90% |
5 Yr | 2.0%* | 0.6% | 110.5% | 6.87% |
10 Yr | 1.4%* | 0.3% | 32.0% | 3.76% |
* Annualized
Total Return Ranking - Calendar
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 0.8% | 5.9% | 2.74% |
2022 | 1.6% | 0.0% | 1.8% | 5.34% |
2021 | 0.0% | 0.0% | 1.9% | 22.85% |
2020 | 0.7% | 0.0% | 3.0% | 2.06% |
2019 | 2.5% | 0.0% | 3797.9% | 8.90% |
NAV & Total Return History
VMRXX - Holdings
Concentration Analysis
VMRXX | Category Low | Category High | VMRXX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 818 K | 211 B | 25.89% |
Number of Holdings | 179 | 1 | 346 | 4.28% |
Net Assets in Top 10 | 43.4 B | -343 K | 163 B | 19.00% |
Weighting of Top 10 | 48.02% | 22.7% | 100.0% | 81.66% |
Top 10 Holdings
- Federal Reserve Bank Of New York. 44.56%
- Federal Reserve Bank Of New York. 44.56%
- Federal Reserve Bank Of New York. 44.56%
- Federal Reserve Bank Of New York. 44.56%
- Federal Reserve Bank Of New York. 44.56%
- Federal Reserve Bank Of New York. 30.91%
- Federal Reserve Bank Of New York. 30.91%
- Federal Reserve Bank Of New York. 30.91%
- Federal Reserve Bank Of New York. 30.91%
- Federal Reserve Bank Of New York. 30.91%
Asset Allocation
Weighting | Return Low | Return High | VMRXX % Rank | |
---|---|---|---|---|
Cash | 74.87% | 25.56% | 100.00% | 49.76% |
Bonds | 25.13% | 0.00% | 74.44% | 47.39% |
Stocks | 0.00% | 0.00% | 0.00% | 91.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.00% |
Other | 0.00% | -1.67% | 0.04% | 89.81% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 92.42% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMRXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.87% | 0.00% | 100.00% | 47.63% |
Government | 25.13% | 0.00% | 44.01% | 46.68% |
Derivative | 0.00% | 0.00% | 0.00% | 91.00% |
Securitized | 0.00% | 0.00% | 1.75% | 91.47% |
Corporate | 0.00% | 0.00% | 100.00% | 93.84% |
Municipal | 0.00% | 0.00% | 22.71% | 92.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMRXX % Rank | |
---|---|---|---|---|
US | 25.13% | 0.00% | 72.86% | 47.39% |
Non US | 0.00% | 0.00% | 3.41% | 91.47% |
VMRXX - Expenses
Operational Fees
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 4.53% | 98.57% |
Management Fee | 0.09% | 0.03% | 0.50% | 13.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.87% | 0.00% | 485.00% | 62.50% |
VMRXX - Distributions
Dividend Yield Analysis
VMRXX | Category Low | Category High | VMRXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.04% | 0.00% | 5.54% | 3.08% |
Dividend Distribution Analysis
VMRXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VMRXX | Category Low | Category High | VMRXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 28.36% |
Capital Gain Distribution Analysis
VMRXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.004 | DailyAccrualFund |
Feb 01, 2024 | $0.004 | DailyAccrualFund |
Jan 02, 2024 | $0.005 | DailyAccrualFund |
Dec 01, 2023 | $0.004 | DailyAccrualFund |
Nov 01, 2023 | $0.005 | DailyAccrualFund |
Oct 02, 2023 | $0.004 | DailyAccrualFund |
Sep 01, 2023 | $0.004 | DailyAccrualFund |
Aug 01, 2023 | $0.004 | DailyAccrualFund |
Jul 03, 2023 | $0.004 | DailyAccrualFund |
Jun 01, 2023 | $0.004 | DailyAccrualFund |
May 01, 2023 | $0.004 | DailyAccrualFund |
Apr 03, 2023 | $0.004 | DailyAccrualFund |
Mar 01, 2023 | $0.003 | DailyAccrualFund |
Feb 01, 2023 | $0.004 | DailyAccrualFund |
Jan 03, 2023 | $0.003 | DailyAccrualFund |
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.002 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.001 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Apr 01, 2022 | $0.000 | DailyAccrualFund |
Mar 01, 2022 | $0.000 | DailyAccrualFund |
Feb 01, 2022 | $0.000 | DailyAccrualFund |
Jan 03, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2021 | $0.000 | DailyAccrualFund |
Nov 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2021 | $0.000 | DailyAccrualFund |
Sep 01, 2021 | $0.000 | DailyAccrualFund |
Aug 02, 2021 | $0.000 | DailyAccrualFund |
Jul 01, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 03, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.001 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.002 | DailyAccrualFund |
Dec 02, 2019 | $0.002 | DailyAccrualFund |
Nov 01, 2019 | $0.002 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.002 | DailyAccrualFund |
Jun 01, 2018 | $0.002 | DailyAccrualFund |
May 01, 2018 | $0.002 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.001 | DailyAccrualFund |
Apr 03, 2017 | $0.001 | DailyAccrualFund |
Mar 01, 2017 | $0.001 | DailyAccrualFund |
Feb 01, 2017 | $0.001 | DailyAccrualFund |
Jan 03, 2017 | $0.001 | DailyAccrualFund |
Dec 01, 2016 | $0.001 | DailyAccrualFund |
Nov 01, 2016 | $0.001 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Mar 01, 2016 | $0.000 | DailyAccrualFund |
Feb 01, 2016 | $0.000 | DailyAccrualFund |
Jan 04, 2016 | $0.000 | DailyAccrualFund |
Dec 01, 2015 | $0.000 | DailyAccrualFund |
Nov 02, 2015 | $0.000 | DailyAccrualFund |
Oct 01, 2015 | $0.000 | DailyAccrualFund |
Sep 01, 2015 | $0.000 | DailyAccrualFund |
Aug 03, 2015 | $0.000 | DailyAccrualFund |
Jul 01, 2015 | $0.000 | DailyAccrualFund |
Jun 01, 2015 | $0.000 | DailyAccrualFund |
May 01, 2015 | $0.000 | DailyAccrualFund |
Apr 01, 2015 | $0.000 | DailyAccrualFund |
Mar 02, 2015 | $0.000 | DailyAccrualFund |
Feb 02, 2015 | $0.000 | DailyAccrualFund |
Jan 02, 2015 | $0.000 | DailyAccrualFund |
Dec 01, 2014 | $0.000 | DailyAccrualFund |
Nov 03, 2014 | $0.000 | DailyAccrualFund |
Oct 01, 2014 | $0.000 | DailyAccrualFund |
Sep 02, 2014 | $0.000 | DailyAccrualFund |
Aug 01, 2014 | $0.000 | DailyAccrualFund |
Jul 01, 2014 | $0.000 | DailyAccrualFund |
Jun 02, 2014 | $0.000 | DailyAccrualFund |
May 01, 2014 | $0.000 | DailyAccrualFund |
Apr 01, 2014 | $0.000 | DailyAccrualFund |
Mar 03, 2014 | $0.000 | DailyAccrualFund |
Feb 03, 2014 | $0.000 | DailyAccrualFund |
Jan 02, 2014 | $0.000 | DailyAccrualFund |
Dec 02, 2013 | $0.000 | DailyAccrualFund |
Nov 01, 2013 | $0.000 | DailyAccrualFund |
Oct 01, 2013 | $0.000 | DailyAccrualFund |
May 01, 2013 | $0.000 | DailyAccrualFund |
Apr 01, 2013 | $0.000 | DailyAccrualFund |
Mar 01, 2013 | $0.000 | DailyAccrualFund |
Feb 01, 2013 | $0.000 | DailyAccrualFund |
Dec 03, 2012 | $0.000 | DailyAccrualFund |
Nov 01, 2012 | $0.000 | DailyAccrualFund |
Oct 01, 2012 | $0.000 | DailyAccrualFund |
Sep 04, 2012 | $0.000 | DailyAccrualFund |
Aug 01, 2012 | $0.000 | DailyAccrualFund |
Jul 02, 2012 | $0.000 | DailyAccrualFund |
Jun 01, 2012 | $0.000 | DailyAccrualFund |
May 01, 2012 | $0.000 | DailyAccrualFund |
Apr 02, 2012 | $0.000 | DailyAccrualFund |
Mar 01, 2012 | $0.000 | DailyAccrualFund |
Feb 01, 2012 | $0.000 | DailyAccrualFund |
Jan 03, 2012 | $0.000 | DailyAccrualFund |
Dec 01, 2011 | $0.000 | DailyAccrualFund |
Nov 01, 2011 | $0.000 | DailyAccrualFund |
Oct 03, 2011 | $0.000 | DailyAccrualFund |
Sep 01, 2011 | $0.000 | DailyAccrualFund |
Aug 01, 2011 | $0.000 | DailyAccrualFund |
Jul 01, 2011 | $0.000 | DailyAccrualFund |
Jun 01, 2011 | $0.000 | DailyAccrualFund |
May 02, 2011 | $0.000 | DailyAccrualFund |
Apr 01, 2011 | $0.000 | DailyAccrualFund |
Mar 01, 2011 | $0.000 | DailyAccrualFund |
Feb 01, 2011 | $0.000 | DailyAccrualFund |
Jan 03, 2011 | $0.000 | DailyAccrualFund |
Dec 01, 2010 | $0.000 | DailyAccrualFund |
Nov 01, 2010 | $0.000 | DailyAccrualFund |
Oct 01, 2010 | $0.000 | DailyAccrualFund |
Sep 01, 2010 | $0.000 | DailyAccrualFund |
Aug 02, 2010 | $0.000 | DailyAccrualFund |
Jul 01, 2010 | $0.000 | DailyAccrualFund |
Jun 01, 2010 | $0.000 | DailyAccrualFund |
May 03, 2010 | $0.000 | DailyAccrualFund |
Apr 01, 2010 | $0.000 | DailyAccrualFund |
Mar 01, 2010 | $0.000 | DailyAccrualFund |
Feb 01, 2010 | $0.000 | DailyAccrualFund |
Jan 04, 2010 | $0.000 | DailyAccrualFund |
Dec 01, 2009 | $0.000 | DailyAccrualFund |
Nov 02, 2009 | $0.000 | DailyAccrualFund |
Oct 01, 2009 | $0.000 | DailyAccrualFund |
Sep 01, 2009 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.001 | DailyAccrualFund |
May 01, 2009 | $0.001 | DailyAccrualFund |
Apr 01, 2009 | $0.001 | DailyAccrualFund |
Mar 02, 2009 | $0.001 | DailyAccrualFund |
Feb 02, 2009 | $0.002 | DailyAccrualFund |
Jan 02, 2009 | $0.002 | DailyAccrualFund |
Dec 01, 2008 | $0.002 | DailyAccrualFund |
Nov 03, 2008 | $0.002 | DailyAccrualFund |
Oct 01, 2008 | $0.002 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.003 | DailyAccrualFund |
Mar 03, 2008 | $0.003 | DailyAccrualFund |
Feb 01, 2008 | $0.004 | DailyAccrualFund |
Jan 02, 2008 | $0.004 | DailyAccrualFund |
Dec 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.005 | DailyAccrualFund |
Aug 01, 2007 | $0.005 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.005 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.005 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.005 | DailyAccrualFund |
Jan 03, 2007 | $0.005 | DailyAccrualFund |
Nov 01, 2006 | $0.005 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.005 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.004 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.003 | DailyAccrualFund |
Aug 01, 2005 | $0.003 | DailyAccrualFund |
Jul 01, 2005 | $0.003 | DailyAccrualFund |
Jun 01, 2005 | $0.003 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.002 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | DailyAccrualFund |
Dec 01, 2004 | $0.002 | DailyAccrualFund |
Nov 01, 2004 | $0.002 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
Jun 01, 2004 | $0.001 | DailyAccrualFund |
May 03, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Jan 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |
Aug 01, 2003 | $0.001 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.002 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.002 | DailyAccrualFund |
Aug 01, 2002 | $0.002 | DailyAccrualFund |
Jul 01, 2002 | $0.002 | DailyAccrualFund |
Jun 03, 2002 | $0.002 | DailyAccrualFund |
May 01, 2002 | $0.002 | DailyAccrualFund |
Apr 01, 2002 | $0.002 | DailyAccrualFund |
Mar 01, 2002 | $0.002 | DailyAccrualFund |
Feb 01, 2002 | $0.002 | DailyAccrualFund |
Jan 02, 2002 | $0.002 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.003 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.004 | DailyAccrualFund |
Jun 01, 2001 | $0.004 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.005 | DailyAccrualFund |
Mar 01, 2001 | $0.005 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.006 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.006 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.006 | DailyAccrualFund |
Aug 01, 2000 | $0.006 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 03, 2000 | $0.005 | OrdinaryDividend |
Feb 01, 2000 | $0.005 | OrdinaryDividend |
Jan 03, 2000 | $0.005 | OrdinaryDividend |
Dec 01, 1999 | $0.005 | OrdinaryDividend |
Nov 01, 1999 | $0.005 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.004 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.005 | OrdinaryDividend |
Oct 01, 1998 | $0.005 | OrdinaryDividend |
Sep 01, 1998 | $0.005 | OrdinaryDividend |
Aug 03, 1998 | $0.005 | OrdinaryDividend |
Jul 01, 1998 | $0.005 | OrdinaryDividend |
Jun 01, 1998 | $0.005 | OrdinaryDividend |
May 01, 1998 | $0.005 | OrdinaryDividend |
Apr 01, 1998 | $0.005 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |
Feb 02, 1998 | $0.005 | OrdinaryDividend |
Jan 02, 1998 | $0.005 | OrdinaryDividend |
Dec 01, 1997 | $0.005 | OrdinaryDividend |
Nov 03, 1997 | $0.005 | OrdinaryDividend |
Oct 01, 1997 | $0.005 | OrdinaryDividend |
Sep 02, 1997 | $0.005 | OrdinaryDividend |
Aug 01, 1997 | $0.005 | OrdinaryDividend |
Jul 01, 1997 | $0.005 | OrdinaryDividend |
Jun 02, 1997 | $0.005 | OrdinaryDividend |
May 01, 1997 | $0.004 | OrdinaryDividend |
Apr 01, 1997 | $0.005 | OrdinaryDividend |
Mar 03, 1997 | $0.004 | OrdinaryDividend |
Feb 03, 1997 | $0.005 | OrdinaryDividend |
Jan 02, 1997 | $0.005 | OrdinaryDividend |
Dec 02, 1996 | $0.004 | OrdinaryDividend |
VMRXX - Fund Manager Analysis
Managers
Nafis Smith
Start Date
Tenure
Tenure Rank
Dec 22, 2017
4.44
4.4%
Nafis T. Smith, Portfolio Manager at Vanguard. He has been with Vanguard since 2003, has worked in investment management since 2005, has managed investment portfolios for Vanguard since 2010. Education: B.A., Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 14.93 | 19.01 |