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US9219321091

Vanguard Treasury Money Market Fund

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Historische Dividenden Dividenden

Alle Dividenden Kennzahlen Alle Kennzahlen
In 2026 hat Vanguard Treasury Money Market Fund bereits 0,0236 € an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

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 31.08.2026

Top Sektoren

Sektor Anteil

Finanzunternehmen

91,12 %

Top Länder

Land Anteil

USA

91,12 %
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