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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$34.5 B

0.32%

$0.00

0.09%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.0%

Net Assets

$34.5 B

Holdings in Top 10

69.6%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$34.5 B

0.32%

$0.00

0.09%

VUSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Treasury Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 14, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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.


VUSXX - Performance

Return Ranking - Trailing

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.1% 0.0% 33.33%
1 Yr 0.1% -2.0% 0.4% 10.25%
3 Yr 0.6%* -0.1% 0.9% 4.07%
5 Yr 1.0%* 0.1% 1.2% 2.30%
10 Yr 0.6%* 0.1% 0.8% 1.79%

* Annualized

Return Ranking - Calendar

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 33.91%
2020 0.0% 0.0% 0.4% 36.99%
2019 0.0% 0.0% 2.0% 37.39%
2018 N/A 0.0% 1.5% 19.36%
2017 N/A 0.0% 0.5% 19.41%

Total Return Ranking - Trailing

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.1% 0.0% 33.33%
1 Yr 0.1% -5.7% 0.4% 9.72%
3 Yr 0.6%* -1.9% 0.9% 3.68%
5 Yr 1.0%* -1.0% 1.2% 2.30%
10 Yr 0.6%* -0.5% 0.8% 1.79%

* Annualized

Total Return Ranking - Calendar

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 33.91%
2020 0.0% 0.0% 0.4% 36.99%
2019 0.0% 0.0% 2.0% 37.39%
2018 N/A 0.0% 1.5% 19.55%
2017 N/A 0.0% 0.5% 19.57%

NAV & Total Return History


VUSXX - Holdings

Concentration Analysis

VUSXX Category Low Category High VUSXX % Rank
Net Assets 34.5 B 2 260 B 29.64%
Number of Holdings 36 1 346 68.20%
Net Assets in Top 10 24.4 B 29.5 K 171 B 30.27%
Weighting of Top 10 69.62% 19.8% 100.0% 39.34%

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% 16.22% 100.00% 31.12%
Bonds
18.56% 0.00% 83.78% 66.33%
Stocks
0.00% 0.00% 0.00% 34.86%
Preferred Stocks
0.00% 0.00% 0.00% 34.86%
Other
0.00% -0.59% 0.03% 34.86%
Convertible Bonds
0.00% 0.00% 20.19% 46.43%

Bond Sector Breakdown

Weighting Return Low Return High VUSXX % Rank
Cash & Equivalents
81.44% 0.00% 100.00% 29.59%
Government
18.56% 0.00% 51.90% 64.46%
Derivative
0.00% 0.00% 0.00% 33.84%
Securitized
0.00% 0.00% 1.73% 35.71%
Corporate
0.00% 0.00% 100.00% 50.68%
Municipal
0.00% 0.00% 27.84% 39.97%

Bond Geographic Breakdown

Weighting Return Low Return High VUSXX % Rank
US
18.56% 0.00% 82.35% 66.33%
Non US
0.00% 0.00% 3.41% 35.88%

VUSXX - Expenses

Operational Fees

VUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 1.58% 97.26%
Management Fee 0.08% 0.00% 0.50% 13.10%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 0.32% 0.00% 0.24% 3.23%

Dividend Distribution Analysis

VUSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VUSXX Category Low Category High VUSXX % Rank
Net Income Ratio 0.03% -0.01% 1.67% 15.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VUSXX - Fund Manager Analysis

Managers

Nafis Smith


Start Date

Tenure

Tenure Rank

Dec 22, 2017

4.36

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
0.33 46.6 14.84 13.01