Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$106.8B
Expense ratio
0.07%
WAM
34
WAL
59
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.69% | $11,807,729,929 | 11.05% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.66% | $10,932,267,875 | 10.23% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.69% | $9,265,277,236 | 8.67% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.70% | $8,408,282,040 | 7.87% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.72% | $8,191,130,206 | 7.67% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.69% | $6,741,053,027 | 6.31% | |
| United States Treasury Floating Rate Note 3.858400% | 91282CLT6 | 10/31/2026 | 3.71% | $4,854,976,992 | 4.54% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.70% | $4,280,517,491 | 4.01% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.69% | $4,133,360,353 | 3.87% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.65% | $4,125,063,452 | 3.86% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.71% | $4,123,966,768 | 3.86% | |
| United States Treasury Floating Rate Note 3.751400% | 91282CMJ7 | 1/31/2027 | 3.73% | $2,954,681,020 | 2.77% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.70% | $2,943,122,474 | 2.75% | |
| United States Treasury Floating Rate Note 3.803400% | 91282CKM2 | 4/30/2026 | 3.69% | $2,888,450,914 | 2.70% | |
| United States Treasury Floating Rate Note 3.835400% | 91282CLA7 | 7/31/2026 | 3.69% | $2,880,128,503 | 2.70% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.68% | $2,515,370,722 | 2.35% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.67% | $2,370,079,597 | 2.22% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.70% | $2,148,427,488 | 2.01% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.69% | $2,047,038,144 | 1.92% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.69% | $2,017,631,123 | 1.89% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.69% | $1,456,756,771 | 1.36% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $1,362,275,943 | 1.28% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.80% | $1,287,873,353 | 1.21% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 3.80% | $1,079,885,114 | 1.01% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.69% | $1,054,942,900 | 0.99% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.69% | $1,009,844,888 | 0.95% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.72% | $1,002,182,580 | 0.94% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.69% | $998,868,000 | 0.93% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $876,469,729 | 0.82% | |
| United States Treasury Floating Rate Note 3.812400% | 91282CNQ0 | 7/31/2027 | 3.75% | $660,401,430 | 0.62% | |
| United States Treasury Note/Bond 2.375000% | 9128286S4 | 4/30/2026 | 3.93% | $262,671,250 | 0.25% | |
| United States Treasury Floating Rate Note 3.813400% | 91282CMX6 | 4/30/2027 | 3.74% | $208,492,822 | 0.20% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.12% | $123,822,650 | 0.12% | |
| United States Treasury Note/Bond 1.625000% | 912828R36 | 5/15/2026 | 3.82% | $49,867,188 | 0.05% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.71% | $42,580,583 | 0.04% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.71% | $35,708,848 | 0.03% |