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Vanguard Admiral Funds - Vanguard Treasury Money Market Fund VUSXX

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Price alert · VUSXX

All alert types
1.00 USD +1.00

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

1.00 52-week range 1.00
YTD
0.00%
1 year
0.00%

Vanguard Treasury Money Market Fund

Issuer
Vanguard
Asset class
Taxable Money Market
Expense ratio
0.07%
Assets under management
$0
NAV
1.00
Holdings
0
Inception
1992-12-14
Top 10 weight
60.38%

Top holdings

  1. United States Treasury Bill 10/06/2026 7.42%
  2. United States Treasury Bill 11/05/2026 7.17%
  3. United States Treasury Bill 10/20/2026 6.07%
  4. United States Treasury Bill 11/10/2026 6.04%
  5. United States Treasury Floating Rate Note 4.36% 10/31/2026 6.04%
  6. United States Treasury Bill 10/15/2026 5.79%
  7. United States Treasury Bill 11/24/2026 5.53%
  8. United States Treasury Bill 10/13/2026 5.52%
  9. United States Treasury Bill 11/12/2026 5.52%
  10. United States Treasury Bill 10/22/2026 5.29%
  11. United States Treasury Bill 10/01/2026 4.91%
  12. United States Treasury Bill 11/17/2026 4.76%
  13. United States Treasury Bill 10/08/2026 4.48%
  14. United States Treasury Bill 11/03/2026 4.40%
  15. United States Treasury Bill 10/27/2026 3.64%
  16. United States Treasury Floating Rate Note 4.25% 01/31/2027 2.75%
  17. United States Treasury Bill 12/03/2026 1.87%
  18. United States Treasury Floating Rate Note 4.31% 07/31/2027 1.57%
  19. United States Treasury Bill 10/29/2026 1.41%
  20. United States Treasury Bill 12/31/2026 1.18%
  21. United States Treasury Floating Rate Note 4.20% 07/31/2028 1.12%
  22. United States Treasury Bill 12/29/2026 0.93%
  23. United States Treasury Bill 12/22/2026 0.93%
  24. United States Treasury Bill 12/08/2026 0.92%
  25. United States Treasury Bill 12/10/2026 0.90%

Sector weights

  • Government 93.96%
  • Cash & Others 6.04%

Country weights

  • United States 100.00%

Updated 2025-09-30

Held by funds

2 US ETFs and mutual funds hold VUSXX · largest positions

Funds holding VUSXX, by value held
FundValue heldWeight in fund
USDX $117.95M41.57%
QXQ $7.32M4.59%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record