Vanguard Treasury Money Market Fund Logo
US9219321091

Vanguard Treasury Money Market Fund

Chargement des cours...

En 2026, Vanguard Treasury Money Market Fund a déjà versé 0,0236 € de dividendes. Le dernier versement a eu lieu en septembre.

Données de base

Nom
Vanguard Treasury Money Market Fund
Émetteur
Vanguard Treasury Money Market Fund
Domicile du fonds
États-Unis
Date de création 17/04/2023

Composition

Positions Part
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 %

Au 31/08/2026

Principaux secteurs

Secteur Part

Finance

91,12 %

Principaux pays

Pays Part

États-Unis

91,12 %
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