VUSXX Mutual Fund

VUSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$111.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.75%
Holdings
38
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+2.45%
1 Year+3.81%
3 Year+4.58%
5 Year+3.67%
10 Year+2.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 202613.47%
-Treasury Bill Sep 03, 202611.80%
-Treasury Bill 0.0 24-September-20269.28%
-United States Treasury Bills 0% 0 10/06/20267.14%
-B 10/20/26 Govt6.42%
Top 10 Concentration: 71.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VUSXX Mutual Fund Overview

VUSXX Mutual Fund (Vanguard Treasury Money Market Fund Investor Class) is managed by Vanguard (US) with $111.40B in net assets. VUSXX expense ratio is 0.07%, holding 38 positions across sectors including Financials. Inception date: 1992-12-14.

VUSXX performance shows a YTD return of 2.45%. The 1-year return is 3.81% and the 5-year return is 3.67%. VUSXX dividend yield stands at 3.75%, paid monthly.

VUSXX top holdings include Treasury Bill Sep 10, 2026 (13.5%), Treasury Bill Sep 03, 2026 (11.8%), Treasury Bill 0.0 24-September-2026 (9.3%), United States Treasury Bills 0% 0 10/06/2026 (7.1%), B 10/20/26 Govt (6.4%). Go to all VUSXX holdings, VUSXX sectors, or VUSXX dividends.

VUSXX can be compared against other funds. Use VUSXX overlap to find shared positions, or VUSXX vs another fund for a side-by-side view. VUSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.