Vanguard Treasury Money Market Fund (VUSXX)

Fund Assets	34.92B
Expense Ratio	0.09%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.86%
Dividend Growth	-6.00%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	n/a
YTD Return	0.69%
1-Year Return	2.35%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-3.67
Holdings	23
Inception Date	Dec 14, 1992

About VUSXX

The Vanguard Treasury Money Market Fund (VUSXX) seeks to provide current income while maintaining liquidity and a stable share price of $1. At least 80% of the Funds assets will be invested in U.S. Treasury securities. VUSXX maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.

• Fund Family: Vanguard
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VUSXX
• Share Class: Investor Shares
• Index: FTSE 3 Months Treasury Bill TR

Performance

VUSXX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Top 10 Holdings

83.82% of assets

Name	Symbol	Weight
United States Treasury Bill	n/a	11.82%
United States Treasury Bill	n/a	11.21%
United States Treasury Bill	n/a	11.10%
United States Treasury Bill	n/a	10.34%
United States Treasury Bill	n/a	8.15%
United States Treasury Bill	n/a	7.84%
United States Treasury Bill	n/a	6.64%
United States Treasury Bill	n/a	5.97%
United States Treasury Bill	n/a	5.81%
United States Treasury Bill	n/a	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.00361	Apr 1, 2025
Feb 28, 2025	$0.00327	Mar 3, 2025
Jan 31, 2025	$0.00367	Feb 3, 2025
Dec 31, 2024	$0.0038	Jan 2, 2025
Nov 29, 2024	$0.00379	Dec 2, 2024
Oct 31, 2024	$0.00411	Nov 1, 2024