— Know what they know.
Not Investment Advice

VUSXX

Vanguard Treasury Money Market Fund
1W: +0.0% 1M: +0.0%
$1.00
+0.00 (+0.00%)
 
ETF NASDAQ
Key Statistics
AUM
Holdings32
Top 10 Wt132.1%
Volume0
Avg Volume0
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-04-17
Sector Allocation
Other 188.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 06/11/2026 30.78% $33.9B 34,068,198,200
2 United States Treasury Bill 05/21/2026 19.71% $21.7B 21,772,000,000
3 United States Treasury Bill 05/07/2026 15.30% $16.9B 16,878,000,000
4 United States Treasury Bill 05/26/2026 14.91% $16.4B 16,474,000,000
5 United States Treasury Bill 05/12/2026 12.00% $13.2B 13,242,000,000
6 United States Treasury Bill 06/16/2026 9.03% $10.0B 10,000,000,000
7 United States Treasury Bill 07/14/2026 7.79% $8.6B 8,651,258,000
8 United States Treasury Bill 06/18/2026 7.52% $8.3B 8,331,890,000
9 United States Treasury Bill 05/19/2026 7.52% $8.3B 8,300,794,000
10 United States Treasury Bill 05/14/2026 7.51% $8.3B 8,284,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-02 DNO Removed
2026-04-11 DNO Changed 102375452000 → 186747652800
2026-03-14 DNO New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms