Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$94.5B
Expense ratio
0.07%
WAM
39
WAL
46
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.22% | $12,924,955,668 | 13.67% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.24% | $12,317,155,319 | 13.03% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.22% | $11,105,009,997 | 11.75% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.34% | $8,072,088,476 | 8.54% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.30% | $7,862,410,121 | 8.32% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.22% | $7,067,441,273 | 7.48% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 4.23% | $5,523,093,317 | 5.84% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.24% | $5,210,435,477 | 5.51% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.26% | $4,438,097,825 | 4.69% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.34% | $4,396,369,833 | 4.65% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.25% | $3,519,212,921 | 3.72% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.26% | $3,228,610,440 | 3.42% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.32% | $3,001,100,166 | 3.17% | |
| United States Treasury Floating Rate Note 4.409960% | 91282CJD4 | 10/31/2025 | 4.35% | $1,943,370,011 | 2.06% | |
| United States Treasury Inflation Indexed Bonds 0.375000% | 912828XL9 | 7/15/2025 | 0.38% | $1,750,124,634 | 1.85% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.33% | $1,723,038,539 | 1.82% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.32% | $1,394,368,971 | 1.47% | |
| United States Treasury Floating Rate Note 4.364960% | 91282CHS3 | 7/31/2025 | 4.35% | $1,277,959,359 | 1.35% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $1,261,668,628 | 1.33% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $1,193,841,025 | 1.26% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.31% | $988,485,776 | 1.05% | |
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.39% | $938,263,783 | 0.99% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.31% | $926,526,164 | 0.98% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.31% | $903,577,753 | 0.96% | |
| United States Treasury Floating Rate Note 4.421960% | 91282CLA7 | 7/31/2026 | 4.41% | $700,361,929 | 0.74% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.41% | $638,070,960 | 0.67% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.27% | $362,569,954 | 0.38% | |
| United States Treasury Floating Rate Note 4.484960% | 91282CJU6 | 1/31/2026 | 4.35% | $325,337,826 | 0.34% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.35% | $238,949,090 | 0.25% | |
| United States Treasury Floating Rate Note 4.389960% | 91282CKM2 | 4/30/2026 | 4.39% | $101,032,220 | 0.11% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.32% | $68,332,524 | 0.07% |