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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 +0,0182 Dividende ausgeschüttet. Juli

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 07/23/2026 Logo United States Treasury Bill 07/23/2026
12,49%
United States Treasury Bill 07/30/2026 Logo United States Treasury Bill 07/30/2026
12,02%
United States Treasury Bill 08/13/2026 Logo United States Treasury Bill 08/13/2026
9,84%
United States Treasury Bill 07/02/2026 Logo United States Treasury Bill 07/02/2026
9,23%
United States Treasury Bill 07/07/2026 Logo United States Treasury Bill 07/07/2026
5,55%
United States Treasury Bill 08/11/2026 Logo United States Treasury Bill 08/11/2026
4,57%
United States Treasury Floating Rate Note 3.98% 10/31/2026 Logo United States Treasury Floating Rate Note 3.98% 10/31/2026
4,49%
United States Treasury Bill 08/18/2026 Logo United States Treasury Bill 08/18/2026
4,11%
United States Treasury Bill 08/25/2026 Logo United States Treasury Bill 08/25/2026
3,84%
United States Treasury Bill 07/14/2026 Logo United States Treasury Bill 07/14/2026
3,67%

Stand vom 14.07.2026

Top Sektoren

Sektoren Anteil

Finanzunternehmen

91,12%

Top Länder

Länder Anteil

USA

91,12%
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