Vanguard Treasury Money Market Fund Investor (VUSXX)
1.00
0.00 (0.00%)
USD |
Jul 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 94.78B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.33B | 4.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-4.554B
Peer Group Low
1.859B
Peer Group High
1 Year
% Rank:
19
14.33B
-2.721B
Peer Group Low
49.57B
Peer Group High
3 Months
% Rank:
19
-5.408B
Peer Group Low
4.123B
Peer Group High
3 Years
% Rank:
17
-13.87B
Peer Group Low
154.47B
Peer Group High
6 Months
% Rank:
6
-6.304B
Peer Group Low
15.09B
Peer Group High
5 Years
% Rank:
25
-4.439B
Peer Group Low
119.14B
Peer Group High
YTD
% Rank:
6
-6.304B
Peer Group Low
15.09B
Peer Group High
10 Years
% Rank:
14
-3.142B
Peer Group Low
210.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 17-JUN-2025
|
16.13% | -- | -- |
|
United States of America (Government) 0% 24-JUN-2025
|
11.93% | -- | -- |
|
United States of America (Government) 0% 08-JUL-2025
|
11.63% | -- | -- |
|
United States of America (Government) 0% 10-JUN-2025
|
11.60% | -- | -- |
|
United States of America (Government) 0% 01-JUL-2025
|
7.19% | -- | -- |
|
United States of America (Government) 0% 25-SEP-2025
|
6.92% | -- | -- |
|
United States of America (Government) 0% 03-JUL-2025
|
4.97% | -- | -- |
|
United States of America (Government) 0% 13-NOV-2025
|
4.65% | -- | -- |
|
United States of America (Government) 0% 15-JUL-2025
|
4.39% | -- | -- |
|
United States of America (Government) 0% 10-JUL-2025
|
3.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 56.04M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-25) | 4.60% |
| 30-Day SEC Yield (9-30-23) | 5.24% |
| 7-Day SEC Yield (6-30-25) | 4.19% |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 2/3/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |