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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
15,39%
United States Treasury Bill 05/21/2026 Logo United States Treasury Bill 05/21/2026
9,86%
United States Treasury Bill 05/07/2026 Logo United States Treasury Bill 05/07/2026
7,65%
United States Treasury Bill 05/26/2026 Logo United States Treasury Bill 05/26/2026
7,45%
United States Treasury Bill 05/12/2026 Logo United States Treasury Bill 05/12/2026
6,00%
United States Treasury Floating Rate Note 3.85% 10/31/2026 Logo United States Treasury Floating Rate Note 3.85% 10/31/2026
4,65%
United States Treasury Bill 06/16/2026 Logo United States Treasury Bill 06/16/2026
4,51%
United States Treasury Bill 07/14/2026 Logo United States Treasury Bill 07/14/2026
3,90%
United States Treasury Bill 06/18/2026 Logo United States Treasury Bill 06/18/2026
3,76%
United States Treasury Bill 05/19/2026 Logo United States Treasury Bill 05/19/2026
3,76%

Stand vom 02.06.2026

Top Sektoren

Sektoren Anteil

Finanzunternehmen

91,12%

Top Länder

Länder Anteil

USA

91,12%
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