VUSXX Mutual Fund

VUSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$111.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.49%
Holdings
32
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+2.13%
1 Year+3.86%
3 Year+4.62%
5 Year+3.60%
10 Year+2.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 202613.74%
-United States Treasury Bill 09/03/202612.03%
-United States Department 0 08/13/2026 0 2026-08-1310.57%
-United States Treasury Bill 2026-08-257.60%
-Treasury Bill Aug 11, 20266.74%
Top 10 Concentration: 76.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 32 positions across sectors including Financials. Inception date: 1992-12-14.

VUSXX performance shows a YTD return of 2.13%. The 1-year return is 3.86% and the 5-year return is 3.60%. VUSXX dividend yield stands at 3.49%, paid monthly.

VUSXX top holdings include Treasury Bill Sep 10, 2026 (13.7%), United States Treasury Bill 09/03/2026 (12.0%), United States Department 0 08/13/2026 0 2026-08-13 (10.6%), United States Treasury Bill 2026-08-25 (7.6%), Treasury Bill Aug 11, 2026 (6.7%). 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.