Vanguard Treasury Money Market Fund Logo
US9219321091

Vanguard Treasury Money Market Fund

Ins Portfolio

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Dividenden

Alle Kennzahlen
In 2026 hat Vanguard Treasury Money Market Fund bereits +0,00538 Dividende ausgeschüttet. Die letzte Dividende wurde im Februar gezahlt.

Stammdaten

Name
Vanguard Treasury Money Market Fund
Herausgeber
Vanguard Treasury Money Market Fund
Fondsdomizil
USA
Auflagedatum

Zusammensetzung

Holdings Anteil
United States Treasury Bill 02/05/2026 LogoUnited States Treasury Bill 02/05/2026
11,63%
United States Treasury Bill 01/27/2026 LogoUnited States Treasury Bill 01/27/2026
8,67%
United States Treasury Bill 01/15/2026 LogoUnited States Treasury Bill 01/15/2026
7,97%
United States Treasury Bill 02/12/2026 LogoUnited States Treasury Bill 02/12/2026
7,45%
United States Treasury Bill 01/02/2026 LogoUnited States Treasury Bill 01/02/2026
5,52%
United States Treasury Bill 04/14/2026 LogoUnited States Treasury Bill 04/14/2026
5,50%
United States Treasury Bill 03/19/2026 LogoUnited States Treasury Bill 03/19/2026
4,22%
United States Treasury Bill 01/08/2026 LogoUnited States Treasury Bill 01/08/2026
3,88%
United States Treasury Bill 02/19/2026 LogoUnited States Treasury Bill 02/19/2026
3,54%
United States Treasury Floating Rate Note 3.85% 01/31/2026 LogoUnited States Treasury Floating Rate Note 3.85% 01/31/2026
2,83%

Stand vom 04.02.2026

Top Sektoren

Sektoren Anteil

Grundstoffe

98,27%

Top Länder

Länder Anteil

Kanada

98,27%
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