Vanguard Treasury Money Market Fund Investor Shares
VUSXX
GovernmentInstitutionalNet assets
$108.4B
Expense ratio
0.07%
WAM
32
WAL
50
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.69% | $17,056,859,041 | 15.74% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.69% | $12,618,277,985 | 11.64% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.67% | $10,926,899,610 | 10.08% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $6,558,208,004 | 6.05% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.68% | $6,213,600,656 | 5.73% | |
| United States Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.67% | $5,322,641,868 | 4.91% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.69% | $4,440,887,743 | 4.10% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.69% | $4,341,876,528 | 4.01% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.68% | $4,114,238,868 | 3.80% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.70% | $3,662,113,467 | 3.38% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.67% | $2,983,885,752 | 2.75% | |
| United States Treasury Floating Rate Note 3.726000% | 91282CMJ7 | 1/31/2027 | 3.68% | $2,954,960,602 | 2.73% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 3.69% | $2,879,395,465 | 2.66% | |
| United States Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $2,879,524,215 | 2.66% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.68% | $2,592,621,811 | 2.39% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.69% | $2,588,375,642 | 2.39% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $2,277,276,781 | 2.10% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.68% | $2,174,501,218 | 2.01% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $2,134,392,204 | 1.97% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.61% | $2,112,951,734 | 1.95% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $2,113,333,775 | 1.95% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.67% | $1,691,226,554 | 1.56% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.69% | $1,403,816,109 | 1.30% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.65% | $1,324,738,629 | 1.22% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.68% | $1,052,876,203 | 0.97% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 4.82% | $875,000,000 | 0.81% | |
| United States Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.71% | $660,446,923 | 0.61% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $555,594,524 | 0.51% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $401,727,223 | 0.37% | |
| United States Treasury Note/Bond 1.875000% | 912828Y95 | 7/31/2026 | 3.70% | $286,916,506 | 0.26% | |
| United States Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.68% | $208,527,646 | 0.19% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $89,720,683 | 0.08% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 3.78% | $73,624,726 | 0.07% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.70% | $67,070,664 | 0.06% | |
| United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 0.75% | $58,189,000 | 0.05% |