Vanguard 0-3 Month Treasury Bill ETF (VBIL)

NASDAQ: VBIL · Real-Time Price · USD

75.67

+0.02 (0.03%)

At close: Jun 26, 2026, 4:00 PM

75.66

-0.01 (-0.01%)

After-hours: Jun 26, 2026, 6:45 PM EDT

VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	6.56%	551,545,000
2	B.0 06.11.26	United States Treasury Bills	6.27%	526,316,000
3	B.0 06.18.26	United States Treasury Bills	5.68%	476,479,000
4	B.0 07.02.26	United States Treasury Bills	5.40%	453,794,000
5	B.0 06.25.26	United States Treasury Bills	5.27%	442,294,000
6	B.0 06.04.26	United States Treasury Bills	5.16%	432,735,000
7	B.0 06.23.26	United States Treasury Bills	5.10%	428,477,000
8	B.0 06.16.26	United States Treasury Bills	5.07%	425,636,000
9	B.0 06.09.26	United States Treasury Bills	4.88%	409,665,000
10	B.0 06.02.26	United States Treasury Bills	4.84%	405,468,000
11	B.0 08.06.26	United States Treasury Bills	4.48%	377,985,000
12	B.0 07.16.26	United States Treasury Bills	3.71%	312,089,000
13	B.0 07.23.26	United States Treasury Bills	3.65%	307,557,000
14	B.0 07.30.26	United States Treasury Bills	3.62%	304,894,000
15	B.0 08.27.26	United States Treasury Bills	3.54%	299,298,000
16	B.0 08.13.26	United States Treasury Bills	3.53%	297,900,000
17	B.0 08.20.26	United States Treasury Bills	3.44%	290,508,000
18	B.0 07.14.26	United States Treasury Bills	3.35%	281,551,000
19	B.0 07.21.26	United States Treasury Bills	3.33%	280,316,000
20	B.0 07.07.26	United States Treasury Bills	3.23%	271,622,000
21	B.0 06.30.26	United States Treasury Bills	2.87%	241,525,000
22	B.0 08.11.26	United States Treasury Bills	1.44%	121,632,000
23	WIB.0 08.25.26	United States Treasury Bills	1.40%	118,461,000
24	WIB.0 07.28.26	United States Treasury Bills	1.37%	115,307,000
25	B.0 08.04.26	United States Treasury Bills	1.28%	108,119,000

Showing 25 of 28 holdings

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As of May 31, 2026