Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$76.7B
Expense ratio
0.09%
WAM
32
WAL
36
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.35% | $8,610,391,134 | 11.23% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.37% | $8,609,762,114 | 11.23% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.33% | $8,584,601,486 | 11.20% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $7,025,711,395 | 9.16% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $6,542,460,132 | 8.53% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.35% | $6,162,999,187 | 8.04% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.36% | $5,930,935,564 | 7.74% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.36% | $5,023,588,431 | 6.55% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.31% | $4,517,738,258 | 5.89% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $4,446,367,303 | 5.80% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.33% | $3,956,235,583 | 5.16% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828WU0 | 7/15/2024 | 1.88% | $3,050,415,649 | 3.98% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.33% | $2,956,681,901 | 3.86% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.36% | $2,839,208,681 | 3.70% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.36% | $1,935,219,866 | 2.52% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.37% | $1,481,059,380 | 1.93% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.38% | $1,460,229,568 | 1.90% | |
| United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.34% | $1,326,696,646 | 1.73% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.34% | $282,033,263 | 0.37% | |
| United States Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.37% | $224,639,077 | 0.29% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.27% | $214,278,716 | 0.28% | |
| United States Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $200,110,912 | 0.26% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.36% | $81,196,814 | 0.11% | |
| United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.33% | $70,661,285 | 0.09% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.35% | $49,100,188 | 0.06% |