Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$92B
Expense ratio
0.07%
WAM
42
WAL
47
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $15,000,781,085 | 16.31% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.31% | $14,656,142,349 | 15.93% | |
| United States Treasury Bill | 912797NT0 | 4/29/2025 | 4.29% | $12,072,577,615 | 13.13% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.32% | $9,797,295,087 | 10.65% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.23% | $6,535,871,836 | 7.11% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.28% | $5,455,190,290 | 5.93% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $5,179,772,638 | 5.63% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.31% | $4,991,745,850 | 5.43% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.31% | $4,252,418,873 | 4.62% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $4,223,571,069 | 4.59% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $4,010,742,811 | 4.36% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $3,792,245,377 | 4.12% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.31% | $2,492,940,577 | 2.71% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.23% | $1,181,698,313 | 1.28% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.31% | $920,872,644 | 1.00% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.30% | $881,257,984 | 0.96% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.31% | $885,755,736 | 0.96% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.28% | $869,159,129 | 0.94% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.33% | $859,294,841 | 0.93% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.30% | $839,801,229 | 0.91% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828ZJ2 | 4/15/2025 | 0.13% | $815,208,579 | 0.89% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $800,471,180 | 0.87% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $799,983,704 | 0.87% | |
| United States Treasury Floating Rate Note 4.416852% | 91282CLA7 | 7/31/2026 | 4.29% | $701,240,192 | 0.76% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.30% | $664,476,423 | 0.72% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $631,554,127 | 0.69% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $359,568,223 | 0.39% | |
| United States Treasury Floating Rate Note 4.479852% | 91282CJU6 | 1/31/2026 | 4.25% | $325,677,520 | 0.35% | |
| United States Treasury Floating Rate Note 4.403852% | 91282CGY1 | 4/30/2025 | 4.32% | $281,754,077 | 0.31% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.24% | $236,520,646 | 0.26% | |
| United States Treasury Floating Rate Note 4.404852% | 91282CJD4 | 10/31/2025 | 4.23% | $237,655,724 | 0.26% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.43% | $154,488,050 | 0.17% | |
| United States Treasury Floating Rate Note 4.384852% | 91282CKM2 | 4/30/2026 | 4.30% | $101,109,289 | 0.11% | |
| United States Treasury Floating Rate Note 4.359852% | 91282CHS3 | 7/31/2025 | 4.26% | $70,616,999 | 0.08% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.52% | $47,306,764 | 0.05% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.63% | $34,742,375 | 0.04% |