Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Money Market-Taxable |
Launch date | 03 Oct 1989 |
Price currency | USD |
Domicile | United States |
Symbol | VMRXX |
Manager & start date | Nafis Smith 22 Dec 2017 |
Pricing frequency | Daily |
---|---|
Total net assets | 117.97bn USD As of May 31 2024 |
Share class size | 117.97bn USD As of May 31 2024 |
Net expense ratio | 0.10% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 3,000.00 USD |
Min. additional investment | 1.00 USD |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
Cash | 77.90% |
US bond | 22.10% |
US stock | 0.00% |
Non-US stock | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Cash & Equivalents | 61.05% |
Government | 22.93% |
Government Related | 16.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.