Vanguard Treasury Money Market Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.1%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.0%
Net Assets
$35 B
Holdings in Top 10
69.6%
52 WEEK LOW AND HIGH
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
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%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Treasury Money Market Fund
-
Fund Family NameVanguard
-
Inception DateDec 14, 1992
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNafis 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% | 0.0% | 0.1% | 41.84% |
1 Yr | 0.1% | -2.0% | 0.4% | 10.05% |
3 Yr | 0.6%* | -0.2% | 0.9% | 4.41% |
5 Yr | 1.0%* | 0.1% | 1.2% | 2.07% |
10 Yr | 0.6%* | 0.1% | 0.8% | 2.03% |
* Annualized
Return Ranking - Calendar
Period | VUSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 0.0% | 0.0% | 0.0% | 42.43% |
2020 | 0.0% | 0.0% | 0.4% | 44.92% |
2019 | 0.0% | 0.0% | 2.0% | 44.25% |
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% | 0.0% | 0.1% | 41.84% |
1 Yr | 0.1% | -5.7% | 0.4% | 9.88% |
3 Yr | 0.6%* | -1.9% | 0.9% | 4.03% |
5 Yr | 1.0%* | -1.0% | 1.2% | 2.07% |
10 Yr | 0.6%* | -0.5% | 0.8% | 2.03% |
* Annualized
Total Return Ranking - Calendar
Period | VUSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 0.0% | 0.0% | 0.0% | 42.43% |
2020 | 0.0% | 0.0% | 0.4% | 44.92% |
2019 | 0.0% | 0.0% | 2.0% | 44.25% |
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 | 35 B | 136 K | 281 B | 30.83% |
Number of Holdings | 36 | 1 | 346 | 67.18% |
Net Assets in Top 10 | 24.4 B | -343 K | 163 B | 30.95% |
Weighting of Top 10 | 69.62% | 22.7% | 100.0% | 42.19% |
Top 10 Holdings
- United States Treasury Bills 11.69%
- United States Treasury Bills 11.06%
- United States Treasury Bills 10.22%
- United States Treasury Bills 8.92%
- United States Treasury Bills 8.81%
- United States Treasury Bills 7.60%
- United States Treasury Bills 7.54%
- United States Treasury Bills 7.23%
- United States Treasury Bills 0% 7.07%
- United States Treasury Bills 0% 6.87%
Asset Allocation
Weighting | Return Low | Return High | VUSXX % Rank | |
---|---|---|---|---|
Cash | 81.44% | 25.56% | 100.00% | 26.02% |
Bonds | 18.56% | 0.00% | 74.44% | 71.09% |
Stocks | 0.00% | 0.00% | 0.00% | 44.56% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.56% |
Other | 0.00% | -1.67% | 0.04% | 45.24% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 52.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VUSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.44% | 0.00% | 100.00% | 24.49% |
Government | 18.56% | 0.00% | 51.90% | 68.71% |
Derivative | 0.00% | 0.00% | 0.00% | 44.56% |
Securitized | 0.00% | 0.00% | 1.75% | 45.24% |
Corporate | 0.00% | 0.00% | 100.00% | 57.31% |
Municipal | 0.00% | 0.00% | 22.71% | 48.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VUSXX % Rank | |
---|---|---|---|---|
US | 18.56% | 0.00% | 72.86% | 69.90% |
Non US | 0.00% | 0.00% | 3.45% | 47.11% |
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% | 97.09% |
Management Fee | 0.08% | 0.00% | 0.50% | 13.44% |
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 | 0.55% | 0.00% | 3.81% | 2.89% |
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% | -1.09% | 1.67% | 12.08% |
Capital Gain Distribution Analysis
VUSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Apr 01, 2022 | $0.000 | DailyAccrualFund |
Mar 01, 2022 | $0.000 | DailyAccrualFund |
Feb 01, 2022 | $0.000 | DailyAccrualFund |
Jan 03, 2022 | $0.000 | DailyAccrualFund |
Dec 01, 2021 | $0.000 | DailyAccrualFund |
Nov 01, 2021 | $0.000 | DailyAccrualFund |
Oct 01, 2021 | $0.000 | DailyAccrualFund |
Sep 01, 2021 | $0.000 | DailyAccrualFund |
Aug 02, 2021 | $0.000 | DailyAccrualFund |
Jul 01, 2021 | $0.000 | DailyAccrualFund |
Jun 01, 2021 | $0.000 | DailyAccrualFund |
May 03, 2021 | $0.000 | DailyAccrualFund |
Apr 01, 2021 | $0.000 | DailyAccrualFund |
Mar 01, 2021 | $0.000 | DailyAccrualFund |
Feb 01, 2021 | $0.000 | DailyAccrualFund |
Jan 04, 2021 | $0.000 | DailyAccrualFund |
Dec 01, 2020 | $0.000 | DailyAccrualFund |
Nov 02, 2020 | $0.000 | DailyAccrualFund |
Oct 01, 2020 | $0.000 | DailyAccrualFund |
Sep 01, 2020 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.002 | DailyAccrualFund |
Oct 01, 2019 | $0.002 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.002 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.001 | DailyAccrualFund |
Jun 01, 2017 | $0.001 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Jan 03, 2017 | $0.000 | DailyAccrualFund |
Dec 01, 2016 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.000 | DailyAccrualFund |
Aug 01, 2016 | $0.000 | DailyAccrualFund |
Jul 01, 2016 | $0.000 | DailyAccrualFund |
Jun 01, 2016 | $0.000 | DailyAccrualFund |
May 02, 2016 | $0.000 | DailyAccrualFund |
Apr 01, 2016 | $0.000 | DailyAccrualFund |
Mar 01, 2016 | $0.000 | DailyAccrualFund |
Feb 01, 2016 | $0.000 | DailyAccrualFund |
Jan 04, 2016 | $0.000 | DailyAccrualFund |
Dec 01, 2015 | $0.000 | DailyAccrualFund |
Nov 02, 2015 | $0.000 | DailyAccrualFund |
Mar 02, 2015 | $0.000 | DailyAccrualFund |
May 01, 2014 | $0.000 | DailyAccrualFund |
Apr 01, 2014 | $0.000 | DailyAccrualFund |
Oct 01, 2013 | $0.000 | DailyAccrualFund |
Nov 02, 2009 | $0.000 | DailyAccrualFund |
Oct 01, 2009 | $0.000 | DailyAccrualFund |
Sep 01, 2009 | $0.000 | DailyAccrualFund |
Aug 03, 2009 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Jun 01, 2009 | $0.000 | DailyAccrualFund |
May 01, 2009 | $0.000 | DailyAccrualFund |
Apr 01, 2009 | $0.000 | DailyAccrualFund |
Mar 02, 2009 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.001 | DailyAccrualFund |
Jan 02, 2009 | $0.001 | DailyAccrualFund |
Dec 01, 2008 | $0.001 | DailyAccrualFund |
Nov 03, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.001 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.003 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.003 | DailyAccrualFund |
Dec 03, 2007 | $0.003 | DailyAccrualFund |
Nov 01, 2007 | $0.004 | DailyAccrualFund |
Oct 01, 2007 | $0.004 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 03, 2007 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.004 | DailyAccrualFund |
Apr 03, 2006 | $0.004 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.003 | DailyAccrualFund |
Sep 01, 2005 | $0.003 | DailyAccrualFund |
Aug 01, 2005 | $0.003 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.002 | DailyAccrualFund |
Feb 01, 2005 | $0.002 | DailyAccrualFund |
Jan 03, 2005 | $0.002 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
Jun 01, 2004 | $0.001 | DailyAccrualFund |
May 03, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Jan 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |
Aug 01, 2003 | $0.001 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.002 | DailyAccrualFund |
May 01, 2002 | $0.002 | DailyAccrualFund |
Apr 01, 2002 | $0.002 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.002 | DailyAccrualFund |
Jan 02, 2002 | $0.002 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.003 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.004 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.005 | OrdinaryDividend |
Apr 03, 2000 | $0.005 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.004 | OrdinaryDividend |
Jan 03, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.004 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.004 | OrdinaryDividend |
Aug 03, 1998 | $0.004 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.004 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.005 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |
Feb 02, 1998 | $0.005 | OrdinaryDividend |
Jan 02, 1998 | $0.005 | OrdinaryDividend |
Dec 01, 1997 | $0.004 | OrdinaryDividend |
Nov 03, 1997 | $0.004 | OrdinaryDividend |
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 | 14.8 | 13.09 |