Vanguard Treasury Money Market Fund Investor Shares
VUSXX
TreasuryInstitutionalNet assets
$73.4B
Expense ratio
0.09%
WAM
28
WAL
33
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797JV0 | 5/7/2024 | 5.36% | $11,347,648,693 | 15.47% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.38% | $8,864,451,457 | 12.08% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.39% | $8,322,907,877 | 11.34% | |
| United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.36% | $7,583,327,500 | 10.34% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.38% | $6,108,955,207 | 8.33% | |
| United States Treasury Bill | 912797JY4 | 5/28/2024 | 5.36% | $5,525,137,886 | 7.53% | |
| United States Treasury Bill | 912797JX6 | 5/21/2024 | 5.37% | $5,230,655,450 | 7.13% | |
| United States Treasury Bill | 912797HT7 | 6/6/2024 | 5.39% | $4,356,051,985 | 5.94% | |
| United States Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $3,717,931,291 | 5.07% | |
| United States Treasury Bill | 912797HH3 | 5/2/2024 | 5.38% | $3,275,651,605 | 4.46% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.40% | $3,202,096,375 | 4.36% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.39% | $2,614,454,299 | 3.56% | |
| United States Treasury Bill | 912797JZ1 | 6/4/2024 | 5.38% | $1,656,682,877 | 2.26% | |
| United States Treasury Bill | 912797HQ3 | 5/9/2024 | 5.36% | $1,481,482,986 | 2.02% | |
| United States Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $1,418,650,757 | 1.93% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $709,079,998 | 0.97% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.40% | $494,944,790 | 0.67% | |
| United States Treasury Floating Rate Note 5.494744% | 91282CGY1 | 4/30/2025 | 5.36% | $282,106,445 | 0.38% | |
| United States Treasury Floating Rate Note 5.570744% | 91282CJU6 | 1/31/2026 | 5.37% | $224,768,028 | 0.31% | |
| United States Treasury Floating Rate Note 5.525744% | 91282CGF2 | 1/31/2025 | 5.33% | $214,310,531 | 0.29% | |
| United States Treasury Floating Rate Note 5.465744% | 91282CFS5 | 10/31/2024 | 5.33% | $200,129,902 | 0.27% | |
| United States Treasury Floating Rate Note 5.450744% | 91282CHS3 | 7/31/2025 | 5.36% | $70,669,312 | 0.10% | |
| United States Treasury Floating Rate Note 5.495744% | 91282CJD4 | 10/31/2025 | 5.37% | $49,107,935 | 0.07% |