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Vanguard Cash Reserve Fund

VANCSRS:AU
1.0051
AUD
0.0002
0.02%
As of 12:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.408
Inception Date
09/18/2007
52Wk Range
1.0042 - 1.0100
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Previous Close
1.0049
52Wk Range
1.0042 - 1.0100
1 Yr Return
1.76%
YTD Return
1.26%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
1.408
Inception Date
09/18/2007
Fund Managers
STEPHEN HOWARD
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.07 m 4.58
51.37 k 52.23 m 3.98
50.00 k 50.72 m 3.86
49.25 k 49.36 m 3.76
41.37 k 41.98 m 3.20
30.00 k 30.02 m 2.29
20.00 k 20.12 m 1.53
20.00 k 20.00 m 1.52
17.00 k 17.02 m 1.30
15.00 k 15.13 m 1.15
Profile
Vanguard Cash Reserve Fund is a unit trust incorporated in Australia. The Fund seeks to match the return of the UBS Australian Bank Bill Index before taking into account fund fees and expenses. The Fund invests in cash deposits and short term debt securities, debt securities rated A-1 or above, and futures.
Address
Vanguard Investments Australia Ltd
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
Tel: 61-3-8888-3552