Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$113.4B
Expense ratio
0.07%
WAM
29
WAL
53
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $15,266,244,182 | 13.47% | |
| United States Treasury Bill | 912797RS8 | 9/3/2026 | 3.66% | $13,372,317,510 | 11.80% | |
| United States Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $10,524,052,344 | 9.28% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $8,092,883,633 | 7.14% | |
| United States Treasury Bill | 912797VM6 | 10/20/2026 | 3.80% | $7,280,846,953 | 6.42% | |
| United States Treasury Floating Rate Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.81% | $7,263,948,080 | 6.41% | |
| United States Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $6,620,349,241 | 5.84% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.67% | $4,565,537,743 | 4.03% | |
| United States Treasury Bill | 912797UG0 | 9/17/2026 | 3.69% | $4,125,298,777 | 3.64% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $4,076,322,696 | 3.60% | |
| United States Treasury Bill | 912797UJ4 | 10/8/2026 | 3.79% | $3,895,050,780 | 3.44% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.75% | $3,555,716,447 | 3.14% | |
| United States Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $3,447,823,939 | 3.04% | |
| United States Treasury Floating Rate Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.81% | $3,305,295,856 | 2.92% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $2,694,065,238 | 2.38% | |
| United States Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $2,238,047,874 | 1.97% | |
| United States Treasury Bill | 912797VX2 | 11/17/2026 | 3.82% | $2,192,344,863 | 1.93% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $1,959,245,568 | 1.73% | |
| United States Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.82% | $1,884,544,797 | 1.66% | |
| United States Treasury Floating Rate Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.86% | $1,349,771,661 | 1.19% | |
| United States Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $1,286,422,992 | 1.13% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $1,212,871,660 | 1.07% | |
| United States Treasury Bill | 912797WH6 | 12/29/2026 | 3.92% | $1,116,718,614 | 0.99% | |
| United States Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $1,107,789,297 | 0.98% | |
| United States Treasury Bill | 912797WG8 | 12/22/2026 | 3.89% | $1,112,705,690 | 0.98% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.80% | $1,100,050,947 | 0.97% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.85% | $1,078,957,155 | 0.95% | |
| United States Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $1,074,836,013 | 0.95% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $923,369,291 | 0.81% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $888,853,376 | 0.78% | |
| United States Treasury Floating Rate Note 3.849600% | 91282CPX3 | 1/31/2028 | 3.84% | $434,388,986 | 0.38% | |
| United States Treasury Floating Rate Note 3.940600% | 91282CPG0 | 10/31/2027 | 3.83% | $342,905,625 | 0.30% | |
| United States Treasury Bill | 912797WF0 | 12/15/2026 | 3.86% | $327,980,277 | 0.29% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $255,935,160 | 0.23% | |
| United States Treasury Floating Rate Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.81% | $208,528,688 | 0.18% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.81% | $119,723,437 | 0.11% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 4.15% | $89,383,204 | 0.08% | |
| United States Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $55,981,884 | 0.05% |