Vanguard Prime Money Market Fund Admiral Shares VMRXX:NASDAQ

Net Asset Value$1.00Previous Close - 9/25/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide current income while maintaining liquidity and a stable share price of $1. The Fund will invest in high-quality, short-term money market instruments, including certificates of deposit, bankers acceptances, commercial paper, Eurodollar and Yankee obligations, and other money market securities.

Fund Category Taxable
Inception Date 10/03/1989
Manager Nafis T. Smith
Fund Classification Money Market Funds
Managed Since 2017
Other Managed Funds   VMMXX  VUSXX

Fund Highlights

Total Expense Ratio0.10%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$25.7 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$5000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.21%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.03
Standard Deviation0.20%
Sharpe Ratio3.19
Portfolio TurnoverN/A