Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$78.5B
Expense ratio
0.09%
WAM
28
WAL
38
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $10,563,698,643 | 13.46% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $9,187,831,621 | 11.71% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.37% | $8,694,067,892 | 11.08% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.38% | $8,648,861,327 | 11.02% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.38% | $8,530,853,685 | 10.87% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.38% | $7,231,821,749 | 9.22% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.37% | $5,154,683,905 | 6.57% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.38% | $3,510,659,612 | 4.47% | |
| United States Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $3,082,217,421 | 3.93% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.29% | $2,952,096,166 | 3.76% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $2,852,085,530 | 3.63% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.39% | $2,411,278,825 | 3.07% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.26% | $1,609,590,588 | 2.05% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.27% | $1,595,085,372 | 2.03% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.36% | $1,492,923,875 | 1.90% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.27% | $770,850,067 | 0.98% | |
| United States Treasury Floating Rate Note 5.440993% | 91282CLA7 | 7/31/2026 | 5.34% | $490,517,773 | 0.63% | |
| United States Treasury Floating Rate Note 5.503993% | 91282CJU6 | 1/31/2026 | 5.32% | $325,674,972 | 0.42% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.28% | $284,966,057 | 0.36% | |
| United States Treasury Floating Rate Note 5.427993% | 91282CGY1 | 4/30/2025 | 5.36% | $281,777,329 | 0.36% | |
| United States Treasury Floating Rate Note 5.458993% | 91282CGF2 | 1/31/2025 | 5.32% | $214,098,907 | 0.27% | |
| United States Treasury Floating Rate Note 5.398993% | 91282CFS5 | 10/31/2024 | 5.38% | $199,986,928 | 0.25% | |
| United States Treasury Floating Rate Note 5.408993% | 91282CKM2 | 4/30/2026 | 5.34% | $101,042,920 | 0.13% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.39% | $81,562,461 | 0.10% | |
| United States Treasury Floating Rate Note 5.383993% | 91282CHS3 | 7/31/2025 | 5.35% | $70,586,909 | 0.09% | |
| United States Treasury Floating Rate Note 5.428993% | 91282CJD4 | 10/31/2025 | 5.33% | $49,050,383 | 0.06% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.28% | $24,916,308 | 0.03% |