Morningstar

Vanguard Treasury Money Market Fund Investor Shares VUSXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $114.4B
Adjusted Expense Ratio 0.070%
Net Expense Ratio 0.080%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $3,000
Investment Status Open
TTM Yield 3.71%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 11:34:52 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VUSXX

More VUSXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	7.42	9B	Government
United States Treasury Bills	7.17	9B	Government
United States Treasury Bills	6.07	7B	Government
United States Treasury Bills	6.04	7B	Government
United States Treasury Notes	6.04	7B	Government
United States Treasury Bills	5.79	7B	Government
United States Treasury Bills	5.53	7B	Government
United States Treasury Bills	5.52	7B	Government
United States Treasury Bills	5.52	7B	Government
United States Treasury Bills	5.29	6B	Government

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