VUSXX
Vanguard Treasury Money Market Fund
1W: +0.0%
1M: +0.0%
$1.00
Last traded 2025-02-05 — delisted
ETF-Level Metrics
AUM—
Holdings1
Top 10 Wt1796.2%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 87.8% | -4.4 |
| Other | 10 | 12.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/19/2026 | DNO | 11.76% | $13.7B | 13,691,000,000 | -4.4 | — | Financial Services |
| 2 | United States Treasury Bill 03/31/2026 | DNO | 9.50% | $11.0B | 11,074,689,500 | -4.4 | — | Financial Services |
| 3 | United States Treasury Bill 04/09/2026 | DNO | 9.38% | $10.9B | 10,941,045,000 | -4.4 | — | Financial Services |
| 4 | United States Treasury Bill 03/03/2026 | DNO | 9.31% | $10.8B | 10,821,801,000 | -4.4 | — | Financial Services |
| 5 | United States Treasury Bill 03/24/2026 | DNO | 7.95% | $9.2B | 9,259,279,000 | -4.4 | — | Financial Services |
| 6 | United States Treasury Bill 04/14/2026 | DNO | 5.78% | $6.7B | 6,744,618,000 | -4.4 | — | Financial Services |
| 7 | United States Treasury Bill 03/26/2026 | DNO | 5.69% | $6.6B | 6,627,117,000 | -4.4 | — | Financial Services |
| 8 | United States Treasury Bill 03/17/2026 | DNO | 3.97% | $4.6B | 4,621,161,000 | -4.4 | — | Financial Services |
| 9 | United States Treasury Bill 04/02/2026 | DNO | 3.63% | $4.2B | 4,225,761,000 | -4.4 | — | Financial Services |
| 10 | United States Treasury Floating Rate Note 3.79% 04/30/2026 Bond | — | 2.49% | $2.9B | 2,888,244,000 | — | — | — |
| 11 | United States Treasury Floating Rate Note 3.83% 07/31/2026 Bond | — | 2.48% | $2.9B | 2,878,798,700 | — | — | — |
| 12 | United States Treasury Bill 05/07/2026 | DNO | 2.11% | $2.5B | 2,473,000,000 | -4.4 | — | Financial Services |
| 13 | United States Treasury Floating Rate Note 3.85% 10/31/2026 Bond | — | 2.09% | $2.4B | 2,421,995,000 | — | — | — |
| 14 | United States Treasury Bill 04/07/2026 | DNO | 2.03% | $2.4B | 2,371,510,400 | -4.4 | — | Financial Services |
| 15 | United States Treasury Bill 04/16/2026 | DNO | 1.95% | $2.3B | 2,272,593,000 | -4.4 | — | Financial Services |
| 16 | United States Treasury Bill 07/09/2026 | DNO | 1.84% | $2.1B | 2,170,000,000 | -4.4 | — | Financial Services |
| 17 | United States Treasury Floating Rate Note 3.74% 01/31/2027 Bond | — | 1.80% | $2.1B | 2,089,474,000 | — | — | — |
| 18 | United States Treasury Bill 07/16/2026 | DNO | 1.76% | $2.0B | 2,069,000,000 | -4.4 | — | Financial Services |
| 19 | United States Treasury Bill 06/11/2026 | DNO | 1.73% | $2.0B | 2,032,099,100 | -4.4 | — | Financial Services |
| 20 | United States Treasury Bill 06/18/2026 | DNO | 1.70% | $2.0B | 2,000,000,000 | -4.4 | — | Financial Services |
| 21 | United States Treasury Bill 03/10/2026 | DNO | 1.37% | $1.6B | 1,592,384,000 | -4.4 | — | Financial Services |
| 22 | United States Treasury Note/Bond 0.75% 04/30/2026 Bond | — | 1.04% | $1.2B | 1,218,000,000 | — | — | — |
| 23 | United States Treasury Bill 03/05/2026 | DNO | 0.97% | $1.1B | 1,125,367,000 | -4.4 | — | Financial Services |
| 24 | United States Treasury Bill 07/23/2026 | DNO | 0.91% | $1.1B | 1,067,000,000 | -4.4 | — | Financial Services |
| 25 | United States Treasury Bill 05/26/2026 | DNO | 0.88% | $1.0B | 1,030,000,000 | -4.4 | — | Financial Services |
| 26 | United States Treasury Bill 06/04/2026 | DNO | 0.86% | $999.6M | 1,009,000,000 | -4.4 | — | Financial Services |
| 27 | United States Treasury Bill 05/28/2026 | DNO | 0.86% | $999.3M | 1,008,000,000 | -4.4 | — | Financial Services |
| 28 | United States Treasury Bill 07/30/2026 | DNO | 0.86% | $996.1M | 1,011,000,000 | -4.4 | — | Financial Services |
| 29 | United States Treasury Note/Bond 4.88% 04/30/2026 Bond | — | 0.83% | $968.8M | 967,000,000 | — | — | — |
| 30 | United States Treasury Bill 05/05/2026 | DNO | 0.79% | $917.1M | 923,000,000 | -4.4 | — | Financial Services |
| 31 | United States Treasury Note/Bond 4.88% 05/31/2026 Bond | — | 0.76% | $877.4M | 875,000,000 | — | — | — |
| 32 | United States Treasury Floating Rate Note 3.80% 07/31/2027 Bond | — | 0.57% | $660.5M | 659,993,000 | — | — | — |
| 33 | United States Treasury Floating Rate Note 3.80% 04/30/2027 Bond | — | 0.18% | $208.6M | 208,325,000 | — | — | — |
| 34 | United States Treasury Bill 04/30/2026 | DNO | 0.14% | $158.8M | 159,758,000 | -4.4 | — | Financial Services |
| 35 | United States Treasury Bill 03/12/2026 | DNO | 0.05% | $55.2M | 55,269,000 | -4.4 | — | Financial Services |
| 36 | US Dollar Private | — | —% | $1,540 | 1,540 | — | — | — |