Vanguard Treasury Money Market Investor VUSXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 72.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 5.17%
- Turnover —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VUSXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 9.41 | 6.4 Bil | Government |
United States Treasury Bills | 7.31 | 4.9 Bil | Government |
United States Treasury Bills | 7.06 | 4.8 Bil | Government |
United States Treasury Bills | 6.64 | 4.5 Bil | Government |
United States Treasury Bills | 5.87 | 4.0 Bil | Government |
United States Treasury Bills | 5.86 | 4.0 Bil | Government |
United States Treasury Bills | 5.07 | 3.4 Bil | Government |
United States Treasury Bills | 4.74 | 3.2 Bil | Government |
United States Treasury Bills | 4.38 | 3.0 Bil | Government |
United States Treasury Bills | 4.30 | 2.9 Bil | Government |