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Trending ETFs

Name

As of 02/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$818 K

5.40%

$0.05

0.09%

Vitals

YTD Return

0.9%

1 yr return

5.2%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.9%

Net Assets

$818 K

Holdings in Top 10

69.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 02/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$818 K

5.40%

$0.05

0.09%

VUSXX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Treasury Money Market Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nafis Smith

Fund Description

The Fund invests solely in high-quality, short-term money market instruments whose interest and principal payments are backed by the full faith and credit of the U.S. government. Under normal circumstances, at least 80% of the Fund’s assets will be invested in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities; the remainder of the assets will also be invested in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities. The only repurchase agreements that the Fund will invest in are those with the Federal Reserve Bank of New York that are fully collateralized by 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.Government money market funds are required to invest at least 99.5% of their total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). The Fund generally invests 100% of its assets in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities and therefore satisfies the 99.5% requirement for designation as a government money market fund.
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VUSXX - Performance

Return Ranking - Trailing

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 1.0% 4.12%
1 Yr 5.2% 0.5% 5.6% 4.98%
3 Yr 2.3%* 0.7% 2.5% 9.65%
5 Yr 1.9%* 0.5% 110.4% 8.68%
10 Yr 1.2%* 0.3% 31.9% 8.10%

* Annualized

Return Ranking - Calendar

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 39.45%
2022 0.0% 0.0% 1.2% 39.85%
2021 0.0% 0.0% 0.0% 39.14%
2020 0.0% 0.0% 0.4% 39.30%
2019 0.0% 0.0% 2.0% 39.76%

Total Return Ranking - Trailing

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 1.0% 4.12%
1 Yr 5.2% 0.5% 5.6% 4.98%
3 Yr 2.3%* 0.7% 2.5% 9.65%
5 Yr 1.9%* 0.5% 110.4% 8.68%
10 Yr 1.2%* 0.3% 31.9% 8.10%

* Annualized

Total Return Ranking - Calendar

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 8.44%
2022 1.5% 0.0% 1.8% 11.17%
2021 0.0% 0.0% 1.9% 31.37%
2020 0.6% 0.0% 3.0% 2.64%
2019 2.3% 0.0% 3797.9% 11.62%

NAV & Total Return History


VUSXX - Holdings

Concentration Analysis

VUSXX Category Low Category High VUSXX % Rank
Net Assets 818 K 818 K 211 B 100.00%
Number of Holdings 36 1 346 64.93%
Net Assets in Top 10 24.4 B -343 K 163 B 28.44%
Weighting of Top 10 69.62% 22.7% 100.0% 44.88%

Top 10 Holdings

  1. United States Treasury Bills 11.69%
  2. United States Treasury Bills 11.06%
  3. United States Treasury Bills 10.22%
  4. United States Treasury Bills 8.92%
  5. United States Treasury Bills 8.81%
  6. United States Treasury Bills 7.60%
  7. United States Treasury Bills 7.54%
  8. United States Treasury Bills 7.23%
  9. United States Treasury Bills 0% 7.07%
  10. United States Treasury Bills 0% 6.87%

Asset Allocation

Weighting Return Low Return High VUSXX % Rank
Cash
81.44% 25.56% 100.00% 23.88%
Bonds
18.56% 0.00% 74.44% 73.52%
Stocks
0.00% 0.00% 0.00% 39.95%
Preferred Stocks
0.00% 0.00% 0.00% 39.95%
Other
0.00% -1.67% 0.04% 39.95%
Convertible Bonds
0.00% 0.00% 21.22% 45.15%

Bond Sector Breakdown

Weighting Return Low Return High VUSXX % Rank
Cash & Equivalents
81.44% 0.00% 100.00% 21.75%
Government
18.56% 0.00% 44.01% 72.10%
Derivative
0.00% 0.00% 0.00% 39.95%
Securitized
0.00% 0.00% 1.75% 41.37%
Corporate
0.00% 0.00% 100.00% 52.01%
Municipal
0.00% 0.00% 22.71% 43.97%

Bond Geographic Breakdown

Weighting Return Low Return High VUSXX % Rank
US
18.56% 0.00% 72.86% 73.52%
Non US
0.00% 0.00% 3.41% 41.13%

VUSXX - Expenses

Operational Fees

VUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.08% 4.53% 99.05%
Management Fee 0.08% 0.03% 0.50% 12.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

VUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

VUSXX - Distributions

Dividend Yield Analysis

VUSXX Category Low Category High VUSXX % Rank
Dividend Yield 5.40% 0.00% 0.00% 39.95%

Dividend Distribution Analysis

VUSXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

VUSXX Category Low Category High VUSXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 12.44%

Capital Gain Distribution Analysis

VUSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VUSXX - Fund Manager Analysis

Managers

Nafis Smith


Start Date

Tenure

Tenure Rank

Dec 22, 2017

4.44

4.4%

Nafis T. Smith, Portfolio Manager at Vanguard. He has been with Vanguard since 2003, has worked in investment management since 2005, has managed investment portfolios for Vanguard since 2010. Education: B.A., Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01