VUSXX Holdings — Vanguard Treasury Money Market Fund
All 32 reported holdings of Vanguard Treasury Money Market Fund (VUSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 13.64% | $14.82B |
| United States Treasury Bill | 13.13% | $14.26B |
| United States Treasury Bill | 10.08% | $10.94B |
| United States Treasury Bill | 6.06% | $6.58B |
| United States Treasury Bill | 4.99% | $5.42B |
| United States Treasury Floating Rate Note | 4.90% | $5.32B |
| United States Treasury Bill | 4.49% | $4.88B |
| United States Treasury Bill | 4.20% | $4.56B |
| United States Treasury Bill | 4.01% | $4.36B |
| United States Treasury Bill | 3.82% | $4.15B |
| United States Treasury Bill | 3.55% | $3.85B |
| United States Treasury Floating Rate Note | 3.04% | $3.30B |
| United States Treasury Bill | 2.76% | $2.99B |
| United States Treasury Floating Rate Note | 2.65% | $2.88B |
| United States Treasury Bill | 2.39% | $2.60B |
| United States Treasury Bill | 2.04% | $2.21B |
| United States Treasury Bill | 2.03% | $2.20B |
| United States Treasury Bill | 1.95% | $2.12B |
| United States Treasury Bill | 1.95% | $2.12B |
| United States Treasury Bill | 1.56% | $1.70B |
| United States Treasury Inflation Indexed Bonds | 1.40% | $1.52B |
| United States Treasury Bill | 1.33% | $1.45B |
| United States Treasury Bill | 0.99% | $1.07B |
| United States Treasury Bill | 0.98% | $1.07B |
| United States Treasury Bill | 0.97% | $1.06B |
| United States Treasury Floating Rate Note | 0.61% | $660.51M |
| United States Treasury Note/Bond | 0.26% | $287.32M |
| United States Treasury Bill | 0.25% | $275.67M |
| United States Treasury Floating Rate Note | 0.19% | $208.52M |
| United States Treasury Bill | 0.15% | $157.85M |
| United States Treasury Note/Bond | 0.08% | $89.49M |
| United States Treasury Note/Bond | 0.06% | $67.03M |
VUSXX overview: performance, fees, allocation and SEC filings