Vanguard 0-3 Month Treasury Bill ETF (VBIL)

NASDAQ: VBIL · Real-Time Price · USD

75.43

+0.03 (0.04%)

At close: Sep 5, 2025, 4:00 PM

75.42

-0.01 (-0.01%)

After-hours: Sep 5, 2025, 7:26 PM EDT

VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills	6.15%	141,796,000
2	B.0 09.04.25	United States Treasury Bills	6.02%	139,172,000
3	B.0 09.11.25	United States Treasury Bills	4.99%	115,448,000
4	B.0 08.14.25	United States Treasury Bills	4.79%	110,552,000
5	B.0 08.28.25	United States Treasury Bills	4.79%	110,596,000
6	B.0 08.21.25	United States Treasury Bills	4.72%	108,867,000
7	B.0 08.26.25	United States Treasury Bills	4.58%	105,899,000
8	B.0 09.23.25	United States Treasury Bills	4.57%	105,960,000
9	B.0 08.19.25	United States Treasury Bills	4.53%	104,536,000
10	B.0 08.12.25	United States Treasury Bills	4.53%	104,400,000
11	B.0 09.16.25	United States Treasury Bills	4.49%	103,907,000
12	B.0 09.02.25	United States Treasury Bills	4.48%	103,555,000
13	B.0 10.02.25	United States Treasury Bills	4.39%	101,880,000
14	B.0 08.05.25	United States Treasury Bills	4.20%	96,780,000
15	B.0 09.18.25	United States Treasury Bills	3.93%	91,018,000
16	B.0 09.25.25	United States Treasury Bills	3.54%	82,018,000
17	B.0 10.09.25	United States Treasury Bills	3.32%	77,051,000
18	B.0 10.16.25	United States Treasury Bills	3.28%	76,310,000
19	WIB.0 10.23.25	United States Treasury Bills	3.26%	75,841,000
20	B.0 09.30.25	United States Treasury Bills	3.23%	74,946,000
21	B.0 09.09.25	United States Treasury Bills	2.98%	69,018,000
22	B.0 10.30.25	United States Treasury Bills	2.50%	58,275,000
23	B.0 10.21.25	United States Treasury Bills	2.02%	46,924,000
24	B.0 10.07.25	United States Treasury Bills	1.30%	30,291,000
25	B.0 10.14.25	United States Treasury Bills	1.30%	30,302,000

As of Jul 31, 2025

Showing 25 of 28 holdings

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