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Vanguard Treasury Money Market Fund
mutual fund
VUSXX
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
VUSXX (Mutual Fund)
Vanguard Treasury Money Market Fund
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
VUSXX (Mutual Fund)
Vanguard Treasury Money Market Fund
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.3%
1 yr return
5.3%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.4%
Net Assets
$818 K
Holdings in Top 10
69.6%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
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
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VUSXX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 4.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Treasury Money Market Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
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. Under normal circumstances, 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. The only repurchase agreements that the Fund will invest in are those with the Federal Reserve Bank of New York that are fully collateralized by U.S. Treasury securities. The Fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.Government money market funds are required to invest at least 99.5% of their total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). The Fund generally invests 100% of its assets in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities and therefore satisfies the 99.5% requirement for designation as a government money market fund.
Read More
VUSXX - Performance
Return Ranking - Trailing
| Period | VUSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | 0.5% | 10.4% | 5.33% |
| 1 Yr | 5.3% | 0.5% | 10.4% | 5.58% |
| 3 Yr | 3.8%* | 0.7% | 5.4% | 7.01% |
| 5 Yr | 2.4%* | 0.5% | 3.3% | 5.60% |
| 10 Yr | 1.7%* | 0.4% | 32.5% | 8.70% |
* Annualized
Return Ranking - Calendar
| Period | VUSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -0.1% | 5.0% | 39.34% |
| 2022 | 0.0% | 0.0% | 1.2% | 40.26% |
| 2021 | 0.0% | 0.0% | 0.0% | 40.11% |
| 2020 | 0.0% | 0.0% | 0.4% | 40.06% |
| 2019 | 0.0% | 0.0% | 2.0% | 40.57% |
Total Return Ranking - Trailing
| Period | VUSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | 0.5% | 10.4% | 5.33% |
| 1 Yr | 5.3% | 0.5% | 10.4% | 5.58% |
| 3 Yr | 3.8%* | 0.7% | 5.4% | 7.01% |
| 5 Yr | 2.4%* | 0.5% | 3.3% | 5.60% |
| 10 Yr | 1.7%* | 0.4% | 32.5% | 8.70% |
* Annualized
Total Return Ranking - Calendar
| Period | VUSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.4% | 0.8% | 5.9% | 8.12% |
| 2022 | 1.5% | 0.0% | 1.7% | 10.65% |
| 2021 | 0.0% | 0.0% | 1.9% | 31.32% |
| 2020 | 0.6% | 0.0% | 3.0% | 1.81% |
| 2019 | 2.3% | 0.0% | 3797.9% | 11.32% |
NAV & Total Return History
VUSXX - Holdings
Concentration Analysis
| VUSXX | Category Low | Category High | VUSXX % Rank | |
|---|---|---|---|---|
| Net Assets | 818 K | 818 K | 211 B | 100.00% |
| Number of Holdings | 36 | 1 | 346 | 65.51% |
| Net Assets in Top 10 | 24.4 B | 147 K | 163 B | 29.78% |
| Weighting of Top 10 | 69.62% | 22.7% | 100.0% | 44.64% |
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% | 23.76% |
| Bonds | 18.56% | 0.00% | 74.44% | 74.01% |
| Stocks | 0.00% | 0.00% | 0.00% | 40.59% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 40.59% |
| Other | 0.00% | -1.67% | 0.04% | 40.59% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 45.79% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VUSXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 81.44% | 0.00% | 100.00% | 21.53% |
| Government | 18.56% | 0.00% | 44.01% | 73.76% |
| Derivative | 0.00% | 0.00% | 0.00% | 40.59% |
| Securitized | 0.00% | 0.00% | 1.75% | 41.58% |
| Corporate | 0.00% | 0.00% | 100.00% | 52.48% |
| Municipal | 0.00% | 0.00% | 22.71% | 43.32% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VUSXX % Rank | |
|---|---|---|---|---|
| US | 18.56% | 0.00% | 72.86% | 74.01% |
| Non US | 0.00% | 0.00% | 3.41% | 41.83% |
VUSXX - Expenses
Operational Fees
| VUSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.07% | 2.23% | 99.01% |
| Management Fee | 0.08% | 0.03% | 0.50% | 12.62% |
| 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 | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | 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 | 4.54% | 0.00% | 5.42% | 4.21% |
Dividend Distribution Analysis
| VUSXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VUSXX | Category Low | Category High | VUSXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -1.09% | 1.67% | 11.14% |
Capital Gain Distribution Analysis
| VUSXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.004 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.005 | OrdinaryDividend |
| Dec 29, 2023 | $0.005 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.004 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.004 | OrdinaryDividend |
| Mar 31, 2023 | $0.004 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.004 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.003 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.002 | OrdinaryDividend |
| Aug 31, 2022 | $0.002 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.001 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 31, 2021 | $0.000 | OrdinaryDividend |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.000 | OrdinaryDividend |
| Jan 29, 2021 | $0.000 | OrdinaryDividend |
| Dec 31, 2020 | $0.000 | OrdinaryDividend |
| Nov 30, 2020 | $0.000 | OrdinaryDividend |
| Oct 30, 2020 | $0.000 | OrdinaryDividend |
| Sep 30, 2020 | $0.000 | OrdinaryDividend |
| Aug 31, 2020 | $0.000 | OrdinaryDividend |
| Jul 31, 2020 | $0.000 | OrdinaryDividend |
| Jun 30, 2020 | $0.000 | OrdinaryDividend |
| May 29, 2020 | $0.000 | OrdinaryDividend |
| Apr 30, 2020 | $0.000 | OrdinaryDividend |
| Mar 31, 2020 | $0.001 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.002 | OrdinaryDividend |
| Sep 30, 2019 | $0.002 | OrdinaryDividend |
| Aug 30, 2019 | $0.002 | OrdinaryDividend |
| Jul 31, 2019 | $0.002 | OrdinaryDividend |
| Jun 28, 2019 | $0.002 | OrdinaryDividend |
| Sep 23, 2013 | $0.000 | CapitalGainShortTerm |
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 | 15.23 | 19.01 |
