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US9219321091

Vanguard Treasury Money Market Fund

Kurser indlæses...

I 2026 har Vanguard Treasury Money Market Fund allerede udloddet 0,0236 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

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 Logo United States Treasury Bill 09/10/2026
13,64 %
United States Treasury Bill 09/03/2026 Logo United States Treasury Bill 09/03/2026
11,95 %
United States Treasury Bill 08/13/2026 Logo United States Treasury Bill 08/13/2026
10,49 %
United States Treasury Bill 08/25/2026 Logo United States Treasury Bill 08/25/2026
7,55 %
United States Treasury Bill 08/11/2026 Logo United States Treasury Bill 08/11/2026
6,69 %
United States Treasury Floating Rate Note 3.99% 10/31/2026 Logo United States Treasury Floating Rate Note 3.99% 10/31/2026
6,01 %
United States Treasury Bill 08/18/2026 Logo United States Treasury Bill 08/18/2026
5,78 %
United States Treasury Bill 09/01/2026 Logo United States Treasury Bill 09/01/2026
5,33 %
United States Treasury Bill 08/27/2026 Logo United States Treasury Bill 08/27/2026
5,02 %
United States Treasury Bill 09/08/2026 Logo 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 %
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