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VBIL

Vanguard 0-3 Month Treasury Bill ETF

USD

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Price alert · VBIL

All alert types
75.77 USD +0.02 +0.03%
As of Oct 30, 2026 Extended hours 75.77 -0.01%
Bid
75.76 × 3
Ask
75.77 × 104
75.76 Day range 75.77
75.31 52-week range 75.77
YTD
+0.45%
1 year
+0.19%
Open
75.76
Prev close
75.75
Mkt cap
9.42B
Vol
4.28M
Avg vol
3.24M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
75.76
High
75.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
75.63
200-d avg
75.58
1y target
0.00

5D chart

Chart tools
Interval
VBIL five-day price chart75.775.775.775.775.8Oct 23Oct 26Oct 27Oct 28Oct 29

Vanguard 0-3 Month Treasury Bill ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.06%
Assets under management
$12.80B
NAV
75.74
Holdings
27
Inception
2025-02-07
Top 10 weight
52.04%

Top holdings

  1. United States Treasury Bill 10/29/2026 5.76%
  2. United States Treasury Bill 10/01/2026 5.74%
  3. United States Treasury Bill 10/06/2026 5.21%
  4. United States Treasury Bill 10/08/2026 5.21%
  5. United States Treasury Bill 10/20/2026 5.19%
  6. United States Treasury Bill 10/13/2026 5.11%
  7. United States Treasury Bill 10/15/2026 5.04%
  8. United States Treasury Bill 10/22/2026 4.95%
  9. United States Treasury Bill 10/27/2026 4.93%
  10. United States Treasury Bill 11/05/2026 4.90%
  11. United States Treasury Bill 12/24/2026 4.23%
  12. United States Treasury Bill 11/27/2026 4.20%
  13. United States Treasury Bill 11/12/2026 3.39%
  14. United States Treasury Bill 12/03/2026 3.39%
  15. United States Treasury Bill 12/10/2026 3.38%
  16. United States Treasury Bill 12/17/2026 3.38%
  17. United States Treasury Bill 12/31/2026 3.37%
  18. United States Treasury Bill 11/19/2026 3.37%
  19. United States Treasury Bill 11/10/2026 3.13%
  20. United States Treasury Bill 11/17/2026 3.13%
  21. United States Treasury Bill 11/03/2026 3.11%
  22. United States Treasury Bill 11/24/2026 3.08%
  23. United States Treasury Bill 12/29/2026 1.45%
  24. United States Treasury Bill 12/22/2026 1.41%
  25. United States Treasury Bill 12/15/2026 1.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold VBIL · largest positions

Funds holding VBIL, by value held
FundValue heldWeight in fund
ELM $215.82M36.12%
CFIT $47.16M99.37%
FPAG $15.64M2.36%
USAF $1.44M9.23%
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