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Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalStamdata
| Navn | Vanguard Treasury Money Market Fund |
| Udsteder | Vanguard Treasury Money Market Fund |
| Fondens hjemsted | USA |
| Oprettelsesdato | 17.04.2023 |
Sammensætning
| Beholdninger | Andel |
|---|---|
United States Treasury Bill 09/10/2026 | 13,64 % |
United States Treasury Bill 09/03/2026 | 11,95 % |
United States Treasury Bill 08/13/2026 | 10,49 % |
United States Treasury Bill 08/25/2026 | 7,55 % |
United States Treasury Bill 08/11/2026 | 6,69 % |
United States Treasury Floating Rate Note 3.99% 10/31/2026 | 6,01 % |
United States Treasury Bill 08/18/2026 | 5,78 % |
United States Treasury Bill 09/01/2026 | 5,33 % |
United States Treasury Bill 08/27/2026 | 5,02 % |
United States Treasury Bill 09/08/2026 | 3,64 % |
Status pr. 31.08.2026
Største sektorer
| Sektor | Andel |
|---|---|
Finans | 91,12 % |
Største lande
| Land | Andel |
|---|---|
USA | 91,12 % |
