Vanguard Treasury Money Market Fund Logo
US9219321091

Vanguard Treasury Money Market Fund

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Dividenden

Alle  Kennzahlen
In 2026 hat Vanguard Treasury Money Market Fund bereits +0,0209 Dividende ausgeschüttet. August

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 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%

Stand vom 11.08.2026

Top Sektoren

Sektoren Anteil

Finanzunternehmen

91,12%

Top Länder

Länder Anteil

USA

91,12%
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