VUSXX Yield
Vanguard Treasury Money Market Fund · Vanguard · money market fund
$1.00
As of Nov 5, 2026, VUSXX (Vanguard Treasury Money Market Fund) has a 7-day yield of 3.96%, after fees. It keeps a $1.00 share price, earns interest daily and pays it out monthly, so $10,000 held for a year at that yield earns about $396. It's a Treasury money market fund.
7-Day Yield
3.96%
$10,000 Earns
$396/yr
Per Month
$33.00
Share Price
$1.00
Assets
$118.5B
Pays
Monthly
Key facts about VUSXX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, VUSXX has a 7-day yield of 3.96% after fees: about $396 a year on $10,000.
- VUSXX is a money market fund with a $1.00 share price; it accrues interest daily and pays it monthly.
- VUSXX is a money market fund with $118.5B in assets.
- VUSXX: A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year.
Cite this page
SmarterDividends, "VUSXX 7-Day Yield and How It Pays," updated Nov 5, 2026, https://smarterdividends.com/stocks/VUSXX
How VUSXX pays
A money market fund keeps its share price at $1.00 and pays you interest instead. VUSXX earns interest every day and pays it out once a month, usually as more shares on the last business day (most brokers reinvest it automatically). The 7-day yield is what the fund earned over the past week, after its fees, stated as a yearly rate. It moves with short-term interest rates, so expect it to change when the Federal Reserve does.
| You hold | A month | A year |
|---|---|---|
| $10,000 | $33.00 | $396 |
| $50,000 | $165.02 | $1,980 |
| $100,000 | $330.05 | $3,961 |
| $250,000 | $825.12 | $9,901 |
At today's 3.96% 7-day yield, before tax. The real figure changes as the yield does.
Compare VUSXX
VUSXX questions
What is VUSXX's yield?
As of Nov 5, 2026, VUSXX's 7-day yield is 3.96%, after the fund's fees. $10,000 held at that yield for a year earns about $396.
Does VUSXX pay dividends?
Yes. VUSXX earns interest daily and pays it monthly as a dividend, usually reinvested as new $1.00 shares. For tax purposes it's ordinary dividend income, not qualified dividends.
How often does VUSXX pay?
Monthly. Interest accrues every day and is paid out once a month, so cash that sits in VUSXX for part of a month still earns for those days.
How is VUSXX's income taxed?
A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year. This is general information, not tax advice.
Is VUSXX or SGOV better?
It depends on what the money is for. Our VUSXX vs SGOV comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- Money market fund
- Issuer
- Vanguard
- Category
- Treasury money market
- Expense ratio
- Taken out before the yield
- Assets
- $118.5B
- 7-day yield
- 3.96%
What it holds and how it's taxed
A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year.
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.