Vanguard Treasury Money Market Fund Logo
US9219321091

Vanguard Treasury Money Market Fund

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard Treasury Money Market Fund has already paid €0.0236 in dividends. The last payout was in September.

Core data

Name
Vanguard Treasury Money Market Fund
Issuer
Vanguard Treasury Money Market Fund
Fund domicile
USA
Inception date 04/17/2023

Composition

Holdings Share
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%

As of 08/31/2026

Top sectors

Sector Share

Financials

91.12%

Top countries

Country Share

USA

91.12%
🍪

Parqet  uses cookies. Learn more