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US9219321091

Vanguard Treasury Money Market Fund

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Dividenden

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In 2026 hat Vanguard Treasury Money Market Fund bereits +0,0156 Dividende ausgeschüttet. Juni

Stammdaten

Name
Vanguard Treasury Money Market Fund
Herausgeber
Vanguard Treasury Money Market Fund
Fondsdomizil
USA
Auflagedatum 17.04.2023

Zusammensetzung

Holdings Anteil
United States Treasury Bill 06/11/2026 Logo United States Treasury Bill 06/11/2026
15,27%
United States Treasury Bill 06/18/2026 Logo United States Treasury Bill 06/18/2026
11,30%
United States Treasury Bill 07/02/2026 Logo United States Treasury Bill 07/02/2026
9,78%
United States Treasury Bill 07/07/2026 Logo United States Treasury Bill 07/07/2026
5,87%
United States Treasury Bill 06/16/2026 Logo United States Treasury Bill 06/16/2026
5,56%
United States Treasury Floating Rate Note 3.87% 10/31/2026 Logo United States Treasury Floating Rate Note 3.87% 10/31/2026
4,76%
United States Treasury Bill 06/23/2026 Logo United States Treasury Bill 06/23/2026
3,98%
United States Treasury Bill 07/14/2026 Logo United States Treasury Bill 07/14/2026
3,89%
United States Treasury Bill 07/21/2026 Logo United States Treasury Bill 07/21/2026
3,68%
United States Treasury Bill 07/30/2026 Logo United States Treasury Bill 07/30/2026
3,28%

Stand vom 16.06.2026

Top Sektoren

Sektoren Anteil

Finanzunternehmen

91,12%

Top Länder

Länder Anteil

USA

91,12%
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