VUSXX Holdings — Vanguard Treasury Money Market Fund
All 38 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 | 13.47% | $15.27B |
| United States Treasury Bill | 11.80% | $13.37B |
| United States Treasury Bill | 9.28% | $10.52B |
| United States Treasury Bill | 7.14% | $8.09B |
| United States Treasury Bill | 6.42% | $7.28B |
| United States Treasury Floating Rate Note | 6.41% | $7.26B |
| United States Treasury Bill | 5.84% | $6.62B |
| United States Treasury Bill | 4.03% | $4.57B |
| United States Treasury Bill | 3.64% | $4.13B |
| United States Treasury Bill | 3.60% | $4.08B |
| United States Treasury Bill | 3.44% | $3.90B |
| United States Treasury Bill | 3.14% | $3.56B |
| United States Treasury Bill | 3.04% | $3.45B |
| United States Treasury Floating Rate Note | 2.92% | $3.31B |
| United States Treasury Bill | 2.38% | $2.69B |
| United States Treasury Bill | 1.97% | $2.24B |
| United States Treasury Bill | 1.93% | $2.19B |
| United States Treasury Bill | 1.73% | $1.96B |
| United States Treasury Floating Rate Note | 1.66% | $1.88B |
| United States Treasury Floating Rate Note | 1.19% | $1.35B |
| United States Treasury Bill | 1.13% | $1.29B |
| United States Treasury Bill | 1.07% | $1.21B |
| United States Treasury Bill | 0.99% | $1.12B |
| United States Treasury Bill | 0.98% | $1.11B |
| United States Treasury Bill | 0.98% | $1.11B |
| United States Treasury Bill | 0.97% | $1.10B |
| United States Treasury Bill | 0.95% | $1.08B |
| United States Treasury Bill | 0.95% | $1.07B |
| United States Treasury Bill | 0.81% | $923.37M |
| United States Treasury Bill | 0.78% | $888.85M |
| United States Treasury Floating Rate Note | 0.38% | $434.39M |
| United States Treasury Floating Rate Note | 0.30% | $342.91M |
| United States Treasury Bill | 0.29% | $327.98M |
| United States Treasury Bill | 0.23% | $255.94M |
| United States Treasury Floating Rate Note | 0.18% | $208.53M |
| United States Treasury Note/Bond | 0.11% | $119.72M |
| United States Treasury Note/Bond | 0.08% | $89.38M |
| United States Treasury Bill | 0.05% | $55.98M |
VUSXX overview: performance, fees, allocation and SEC filings