Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$108.6B
Expense ratio
0.07%
WAM
32
WAL
47
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.65% | $14,815,379,835 | 13.64% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.65% | $14,262,691,192 | 13.13% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $10,944,547,968 | 10.08% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $6,578,135,214 | 6.06% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.69% | $5,423,844,990 | 4.99% | |
| United States Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.82% | $5,321,896,604 | 4.90% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.72% | $4,876,103,560 | 4.49% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.74% | $4,555,314,608 | 4.20% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.64% | $4,355,112,650 | 4.01% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $4,145,881,620 | 3.82% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.74% | $3,852,083,683 | 3.55% | |
| United States Treasury Floating Rate Note 3.873700% | 91282CMJ7 | 1/31/2027 | 3.83% | $3,304,984,178 | 3.04% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.76% | $2,992,414,075 | 2.76% | |
| United States Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.81% | $2,879,101,981 | 2.65% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.66% | $2,600,478,397 | 2.39% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.72% | $2,211,894,533 | 2.04% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.68% | $2,201,003,420 | 2.03% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $2,120,306,589 | 1.95% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 3.75% | $2,119,401,413 | 1.95% | |
| United States Treasury Bill | 912797RS8 | 9/3/2026 | 3.74% | $1,695,877,939 | 1.56% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828S50 | 7/15/2026 | -4.96% | $1,522,021,270 | 1.40% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.80% | $1,447,365,585 | 1.33% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.93% | $1,071,651,232 | 0.99% | |
| United States Treasury Bill | 912797VH7 | 12/17/2026 | 3.93% | $1,067,583,615 | 0.98% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.72% | $1,055,968,184 | 0.97% | |
| United States Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.84% | $660,505,650 | 0.61% | |
| United States Treasury Note/Bond 1.875000% | 912828Y95 | 7/31/2026 | 3.81% | $287,321,200 | 0.26% | |
| United States Treasury Bill | 912797UR6 | 7/28/2026 | 3.68% | $275,668,562 | 0.25% | |
| United States Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.82% | $208,517,571 | 0.19% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.76% | $157,852,172 | 0.15% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 4.11% | $89,494,537 | 0.08% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.77% | $67,031,406 | 0.06% |