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Vanguard 0-3 Month Treasury Bill ETF (VBIL) Holdings

ETF · Currency in USD · Last updated Jul 14, 2026

The fund seeks to track the performance of the Bloomberg US Treasury Bills 0-3 Months Index by investing primarily in U.S. Treasury Bills with maturities of three months or less, employing a sampling approach to approximate the Index's risk factors and characteristics. It aims to maintain a dollar-weighted average maturity under three months and may also invest in securities with similar economic characteristics, cash, and money market instruments.

VBIL Top Holdings & Constituents

VBIL, offered by Vanguard, holds 27 reported positions across $8.4B in assets. Its largest holdings are United States Treasury Bill (6.38%), United States Treasury Bill (5.71%), and United States Treasury Bill (5.54%). The 5 biggest positions account for 28.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
United States Treasury Bill
6.38%
$425.51M
—
United States Treasury Bill
5.71%
$380.85M
—
United States Treasury Bill
5.54%
$369.83M
—
United States Treasury Bill
5.48%
$365.60M
—
United States Treasury Bill
5.47%
$364.90M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.