VUSXX: Vanguard Treasury Money Market Fund - MutualFunds.com

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Vanguard Treasury Money Market Investor

VUSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $39 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 16, 2020
  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare VUSXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

VUSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Treasury Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Dec 14, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nafis 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; the remainder of the assets may be invested in securities issued by U.S. governmental agencies. The fund maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.


VUSXX - Performance

Return Ranking - Trailing

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 24.82%
1 Yr 0.9% 0.0% 1.8% 3.20%
3 Yr 1.5%* 0.2% 1.7% 2.32%
5 Yr 1.1%* 0.1% 1.4% 2.00%
10 Yr 0.5%* 0.1% 0.6% 1.74%

* Annualized

Return Ranking - Calendar

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 25.63%
2018 N/A 0.0% 1.5% 19.19%
2017 N/A 0.0% 0.5% 19.23%
2016 N/A 0.0% 0.1% 19.36%
2015 N/A 0.0% 0.0% 19.41%

Total Return Ranking - Trailing

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 24.82%
1 Yr 0.9% -5.7% 1.2% 2.67%
3 Yr 1.5%* -1.6% 1.7% 2.32%
5 Yr 1.1%* -1.0% 1.4% 2.00%
10 Yr 0.5%* -0.5% 0.6% 1.74%

* Annualized

Total Return Ranking - Calendar

Period VUSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 25.63%
2018 N/A 0.0% 1.5% 19.34%
2017 N/A 0.0% 0.5% 19.39%
2016 N/A 0.0% 0.1% 19.55%
2015 N/A 0.0% 0.0% 19.57%

NAV & Total Return History


VUSXX - Holdings

Concentration Analysis

VUSXX Category Low Category High VUSXX % Rank
Net Assets 39 B 101 K 208 B 23.25%
Number of Holdings 43 1 434 74.19%
Net Assets in Top 10 18.9 B 101 K 63.9 B 21.20%
Weighting of Top 10 46.54% 17.0% 100.0% 44.10%

Top 10 Holdings

  1. United States Treasury Bills 6.95%
  2. United States Treasury Bills 6.82%
  3. United States Treasury Bills 6.65%
  4. United States Treasury Bills 6.11%
  5. United States Treasury Bills 5.69%
  6. United States Treasury Bills 5.61%
  7. United States Treasury Bills 5.13%
  8. United States Treasury Bills 5.04%
  9. United States Treasury Bills 4.79%
  10. United States Treasury Bills 4.67%

Asset Allocation

Weighting Return Low Return High VUSXX % Rank
Cash
68.25% 31.69% 100.00% 46.50%
Bonds
31.75% 0.00% 68.31% 52.82%
Stocks
0.00% 0.00% 0.00% 25.13%
Preferred Stocks
0.00% 0.00% 0.12% 25.13%
Other
0.00% -0.51% 0.00% 24.96%
Convertible Bonds
0.00% 0.00% 3.40% 32.65%

Bond Sector Breakdown

Weighting Return Low Return High VUSXX % Rank
Cash & Equivalents
73.14% 0.00% 100.00% 33.50%
Government
26.86% 0.00% 52.33% 64.79%
Derivative
0.00% 0.00% 0.00% 25.13%
Securitized
0.00% 0.00% 1.76% 26.15%
Corporate
0.00% 0.00% 100.00% 38.80%
Municipal
0.00% 0.00% 20.06% 30.09%

Bond Geographic Breakdown

Weighting Return Low Return High VUSXX % Rank
US
31.75% 0.00% 68.31% 52.82%
Non US
0.00% 0.00% 5.15% 25.64%

VUSXX - Expenses

Operational Fees

VUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.08% 6.36% 99.30%
Management Fee 0.07% 0.00% 0.50% 7.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 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% 235.00% N/A

VUSXX - Distributions

Dividend Yield Analysis

VUSXX Category Low Category High VUSXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 31.97%

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 2.23% 0.00% 3.14% 2.45%

Capital Gain Distribution Analysis

VUSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

VUSXX - Fund Manager Analysis

Managers

Nafis Smith


Start Date

Tenure

Tenure Rank

Dec 22, 2017

2.78

2.8%

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
0.12 45.02 14.18 11.42