VUSXX Mutual Fund

VUSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$108.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.55%
Holdings
31
Inception Date
Dec 14, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.81%
1 Year+3.91%
3 Year+4.66%
5 Year+3.54%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Department 0 07/23/202613.64%
-United States Department 0 07/30/202613.13%
-U.S. Treasury Bill 3.612000% 07/02/202610.08%
-B 7/7/26 Govt6.06%
-United States Zero 08/264.99%
Top 10 Concentration: 69.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VUSXX Mutual Fund Overview

VUSXX Mutual Fund (Vanguard Treasury Money Market Fund Investor Class) is managed by Vanguard (US) with $108.78B in net assets. VUSXX expense ratio is 0.07%, holding 31 positions across sectors including Financials. Inception date: 1992-12-14.

VUSXX performance shows a YTD return of 1.81%. The 1-year return is 3.91% and the 5-year return is 3.54%. VUSXX dividend yield stands at 3.55%, paid monthly.

VUSXX top holdings include United States Department 0 07/23/2026 (13.6%), United States Department 0 07/30/2026 (13.1%), U.S. Treasury Bill 3.612000% 07/02/2026 (10.1%), B 7/7/26 Govt (6.1%), United States Zero 08/26 (5.0%). View all VUSXX holdings, sector breakdown, or dividend history.

VUSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.