Vanguard Treasury Money Market Fund (VUSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
| Fund Assets | 34.92B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.60% |
| Dividend Growth | -12.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | n/a |
| YTD Return | 0.69% |
| 1-Year Return | 1.89% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.27 |
| 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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00346 | Jul 1, 2025 |
| May 30, 2025 | $0.00359 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00348 | May 1, 2025 |
| Mar 31, 2025 | $0.00361 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00327 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00367 | Feb 3, 2025 |