Vanguard 0-3 Month Treasury Bill ETF
VBIL
#482
ETF rank
A$6.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$113.80
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

Vanguard 0-3 Month Treasury Bill ETF - Holdings

Etf holdings as of September 30, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
6.20%United States Treasury BillUS912797NA140.00010/30/20250
6.18%United States Treasury BillUS912797MS310.00010/02/20250
5.44%United States Treasury BillUS912797RB500.00010/07/20250
5.43%United States Treasury BillUS912797RE990.00010/28/20250
5.41%United States Treasury BillUS912797RD170.00010/21/20250
5.38%United States Treasury BillUS912797RC340.00010/14/20250
5.18%United States Treasury BillUS912797QE090.00010/09/20250
5.15%United States Treasury BillUS912797QG560.00010/23/20250
5.13%United States Treasury BillUS912797QP550.00011/06/20250
5.12%United States Treasury BillUS912797QF730.00010/16/20250
4.41%United States Treasury BillUS912797NL780.00011/28/20250
4.26%United States Treasury BillUS912797NU770.00012/26/20250
3.30%United States Treasury BillUS912797QQ390.00011/13/20250
3.28%United States Treasury BillUS912797QR120.00011/20/20250
3.26%United States Treasury BillUS912797RQ200.00011/25/20250
3.25%United States Treasury BillUS912797QY620.00012/11/20250
3.25%United States Treasury BillUS912797QS940.00012/04/20250
3.25%United States Treasury BillUS912797RN980.00011/12/20250
3.25%United States Treasury BillUS912797RP470.00011/18/20250
3.24%United States Treasury BillUS912797RM160.00011/04/20250
3.24%United States Treasury BillUS912797QZ380.00012/18/20250
1.39%United States Treasury BillUS912797RX700.00012/16/20250
1.39%United States Treasury BillUS912797RW970.00012/09/20250
1.37%United States Treasury BillUS912797RY530.00012/23/20250
1.37%United States Treasury BillUS912797RR030.00012/02/20250
1.36%United States Treasury BillUS912797RZ290.00012/30/20250