Vanguard 0-3 Month Treasury Bill ETF (VBIL)

NASDAQ: VBIL · Real-Time Price · USD

75.61

+0.01 (0.01%)

At close: Sep 15, 2026, 4:00 PM

75.60

-0.01 (-0.01%)

After-hours: Sep 15, 2026, 5:42 PM EDT

VBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	6.37%	647,680,000
2	B.0 08.06.26	United States Treasury Bills	6.12%	620,422,000
3	B.0 08.13.26	United States Treasury Bills	5.43%	551,613,000
4	B.0 08.27.26	United States Treasury Bills	5.39%	548,205,000
5	B.0 09.10.26	United States Treasury Bills	5.36%	545,232,000
6	B.0 08.20.26	United States Treasury Bills	5.29%	537,677,000
7	B.0 08.25.26	United States Treasury Bills	5.19%	527,837,000
8	B.0 08.18.26	United States Treasury Bills	5.10%	517,915,000
9	B.0 08.11.26	United States Treasury Bills	5.06%	513,976,000
10	B.0 08.04.26	United States Treasury Bills	4.61%	467,298,000
11	B.0 10.29.26	United States Treasury Bills	4.41%	451,711,000
12	B.0 10.01.26	United States Treasury Bills	4.29%	438,083,000
13	B.0 09.17.26	United States Treasury Bills	3.67%	373,719,000
14	B.0 09.24.26	United States Treasury Bills	3.66%	372,814,000
15	B.0 10.22.26	United States Treasury Bills	3.44%	351,401,000
16	B.0 10.15.26	United States Treasury Bills	3.43%	350,070,000
17	B.0 09.15.26	United States Treasury Bills	3.40%	346,424,000
18	B.0 09.22.26	United States Treasury Bills	3.38%	344,477,000
19	B.0 10.08.26	United States Treasury Bills	3.37%	344,163,000
20	B.0 09.08.26	United States Treasury Bills	3.33%	339,001,000
21	B.0 09.01.26	United States Treasury Bills	2.94%	298,594,000
22	B.0 09.29.26	United States Treasury Bills	1.43%	145,745,000
23	B.0 10.27.26	United States Treasury Bills	1.39%	141,842,000
24	B.0 10.06.26	United States Treasury Bills	1.35%	137,703,000
25	B.0 10.20.26	United States Treasury Bills	1.35%	137,861,000

Showing 25 of 28 holdings

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As of Jul 31, 2026