VUSXX – Vanguard Treasury Money Market Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 73.6 Bil
Adj. Expense Ratio

0.090%
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 May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	9.34	7.3 Bil	Government
United States Treasury Bills	7.61	5.9 Bil	Government
United States Treasury Bills	7.47	5.8 Bil	Government
United States Treasury Bills	7.33	5.7 Bil	Government
United States Treasury Bills	6.93	5.4 Bil	Government
United States Treasury Bills	6.41	5.0 Bil	Government
United States Treasury Bills	6.05	4.7 Bil	Government
United States Treasury Bills	5.66	4.4 Bil	Government
United States Treasury Bills	5.06	3.9 Bil	Government
United States Treasury Bills	4.46	3.5 Bil	Government

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