Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$82.6B
Expense ratio
0.09%
WAM
38
WAL
47
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 4.79% | $11,607,014,916 | 14.05% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 4.68% | $9,256,452,060 | 11.20% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 4.75% | $8,437,916,500 | 10.21% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.72% | $8,300,765,693 | 10.05% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.68% | $6,155,030,327 | 7.45% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $5,004,925,350 | 6.06% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.67% | $4,431,552,034 | 5.36% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $4,377,062,461 | 5.30% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.68% | $3,989,037,725 | 4.83% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.69% | $3,887,981,643 | 4.71% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.62% | $3,715,847,272 | 4.50% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.70% | $3,264,995,270 | 3.95% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.56% | $1,641,046,718 | 1.99% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.67% | $1,391,647,729 | 1.68% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.74% | $1,166,591,300 | 1.41% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.68% | $1,063,788,867 | 1.29% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.56% | $951,942,844 | 1.15% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.55% | $811,670,888 | 0.98% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $790,668,672 | 0.96% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.58% | $792,338,114 | 0.96% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.51% | $796,626,825 | 0.96% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.67% | $784,614,589 | 0.95% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.51% | $783,880,351 | 0.95% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.51% | $785,159,000 | 0.95% | |
| United States Treasury Floating Rate Note 4.744008% | 91282CLA7 | 7/31/2026 | 4.72% | $700,007,948 | 0.85% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.56% | $450,839,144 | 0.55% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.47% | $379,235,545 | 0.46% | |
| United States Treasury Floating Rate Note 4.807008% | 91282CJU6 | 1/31/2026 | 4.72% | $325,292,736 | 0.39% | |
| United States Treasury Floating Rate Note 4.731008% | 91282CGY1 | 4/30/2025 | 4.78% | $281,638,032 | 0.34% | |
| United States Treasury Floating Rate Note 4.732008% | 91282CJD4 | 10/31/2025 | 4.72% | $237,374,968 | 0.29% | |
| United States Treasury Floating Rate Note 4.762008% | 91282CGF2 | 1/31/2025 | 4.75% | $213,994,151 | 0.26% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.49% | $154,101,649 | 0.19% | |
| United States Treasury Floating Rate Note 4.712008% | 91282CKM2 | 4/30/2026 | 4.73% | $100,936,799 | 0.12% | |
| United States Treasury Floating Rate Note 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $70,554,754 | 0.09% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.49% | $46,513,250 | 0.06% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.48% | $34,519,493 | 0.04% |