Vanguard Treasury Money Market Fund (VUSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 17, 2024, 9:30 AM EDT
0.00% (1Y)
| Fund Assets | 34.92B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.22% |
| Dividend Growth | 78.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.43% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| 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
Index FTSE 3 Months Treasury Bill TR
Top 10 Holdings
87.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 15.47% |
| United States Treasury Bill | n/a | 12.08% |
| United States Treasury Bill | n/a | 11.34% |
| United States Treasury Bill | n/a | 10.34% |
| United States Treasury Bill | n/a | 8.33% |
| United States Treasury Bill | n/a | 7.53% |
| United States Treasury Bill | n/a | 7.13% |
| United States Treasury Bill | n/a | 5.94% |
| United States Treasury Bill | n/a | 5.07% |
| United States Treasury Bill | n/a | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.00434 | May 1, 2024 |
| Mar 28, 2024 | $0.00449 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0042 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0045 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00452 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00438 | Dec 1, 2023 |