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 9, 2026, 12:23:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VUSXX

More VUSXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	12.67	15B	Government
United States Treasury Bills	11.10	13B	Government
United States Treasury Bills	8.74	11B	Government
United States Treasury Bills	6.72	8B	Government
United States Treasury Bills	6.04	7B	Government
United States Treasury Notes	6.03	7B	Government
United States Treasury Bills	5.50	7B	Government
United States Treasury Bills	3.79	5B	Government
United States Treasury Bills	3.42	4B	Government
United States Treasury Bills	3.38	4B	Government

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