Vanguard 0-3 Month Treasury Bill ETF
VBIL
#483
ETF rang
€3.59 Md
Capitalisation boursière
🇺🇸 US
Marché
64,68 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
Changement (1 an)

Vanguard 0-3 Month Treasury Bill ETF - Composition

Composition de l'ETF au 30 Septembre, 2025

Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
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