Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$84.2B
Expense ratio
0.09%
WAM
34
WAL
42
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.29% | $10,174,417,508 | 12.09% | |
United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.34% | $9,908,048,613 | 11.77% | |
United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.28% | $9,481,659,525 | 11.26% | |
United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.29% | $9,396,472,868 | 11.16% | |
United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.30% | $8,081,130,543 | 9.60% | |
United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.30% | $6,295,436,483 | 7.48% | |
United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.18% | $5,568,128,981 | 6.61% | |
United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.34% | $4,648,825,889 | 5.52% | |
United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.33% | $3,972,797,464 | 4.72% | |
United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.33% | $3,800,009,410 | 4.51% | |
United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.07% | $3,660,360,227 | 4.35% | |
United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.30% | $3,441,935,200 | 4.09% | |
United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.32% | $1,095,414,431 | 1.30% | |
United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.31% | $845,329,803 | 1.00% | |
United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.28% | $818,159,435 | 0.97% | |
United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.28% | $790,156,365 | 0.94% | |
United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.34% | $791,446,000 | 0.94% | |
United States Treasury Inflation Indexed Bonds 0.250000% | 912828H45 | 1/15/2025 | 3.43% | $719,782,741 | 0.86% | |
United States Treasury Floating Rate Note 4.457718% | 91282CLA7 | 7/31/2026 | 4.36% | $701,005,449 | 0.83% | |
United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.33% | $675,753,562 | 0.80% | |
United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.28% | $657,730,405 | 0.78% | |
United States Treasury Inflation Indexed Bonds 2.375000% | 912810FR4 | 1/15/2025 | 3.76% | $591,163,529 | 0.70% | |
United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.29% | $382,287,470 | 0.45% | |
United States Treasury Floating Rate Note 4.520718% | 91282CJU6 | 1/31/2026 | 4.35% | $325,607,040 | 0.39% | |
United States Treasury Floating Rate Note 4.444718% | 91282CGY1 | 4/30/2025 | 4.39% | $281,784,373 | 0.33% | |
United States Treasury Floating Rate Note 4.445718% | 91282CJD4 | 10/31/2025 | 4.36% | $237,566,247 | 0.28% | |
United States Treasury Floating Rate Note 4.475718% | 91282CGF2 | 1/31/2025 | 4.33% | $214,018,541 | 0.25% | |
United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.35% | $154,318,999 | 0.18% | |
United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.31% | $108,830,055 | 0.13% | |
United States Treasury Floating Rate Note 4.425718% | 91282CKM2 | 4/30/2026 | 4.37% | $101,075,325 | 0.12% | |
United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.31% | $78,014,476 | 0.09% | |
United States Treasury Floating Rate Note 4.400718% | 91282CHS3 | 7/31/2025 | 4.36% | $70,609,233 | 0.08% | |
United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.38% | $46,854,387 | 0.06% | |
United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.38% | $34,622,780 | 0.04% |