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Vanguard 0-3 Month Treasury Bill ETF VBIL

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75.55 USD +0.01 (+0.01%)

Nov 4, 2026, 11:31 AM EST

75.54 Day range 75.55

75.31 52-week range 75.77

YTD: +0.16%
1 year: +0.17%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.06%
Assets under management: $12.80B
NAV: 75.54
Holdings: 27
Inception: 2025-02-07
Top 10 weight: 52.04%

United States Treasury Bill 10/29/2026 5.76%
United States Treasury Bill 10/01/2026 5.74%
United States Treasury Bill 10/06/2026 5.21%
United States Treasury Bill 10/08/2026 5.21%
United States Treasury Bill 10/20/2026 5.19%
United States Treasury Bill 10/13/2026 5.11%
United States Treasury Bill 10/15/2026 5.04%
United States Treasury Bill 10/22/2026 4.95%
United States Treasury Bill 10/27/2026 4.93%
United States Treasury Bill 11/05/2026 4.90%
United States Treasury Bill 12/24/2026 4.23%
United States Treasury Bill 11/27/2026 4.20%
United States Treasury Bill 11/12/2026 3.39%
United States Treasury Bill 12/03/2026 3.39%
United States Treasury Bill 12/10/2026 3.38%
United States Treasury Bill 12/17/2026 3.38%
United States Treasury Bill 12/31/2026 3.37%
United States Treasury Bill 11/19/2026 3.37%
United States Treasury Bill 11/10/2026 3.13%
United States Treasury Bill 11/17/2026 3.13%
United States Treasury Bill 11/03/2026 3.11%
United States Treasury Bill 11/24/2026 3.08%
United States Treasury Bill 12/29/2026 1.45%
United States Treasury Bill 12/22/2026 1.41%
United States Treasury Bill 12/15/2026 1.31%

Cash & Others 100.00%

United States 99.96%
Other 0.04%

Updated 2026-11-04

Funds holding VBIL, by value held
Fund	Value held	Weight in fund
ELM	$220.75M	37.05%
CFIT	$47.79M	99.37%
FPAG	$12.78M	1.91%
USAF	$1.44M	9.30%