Vanguard 0-3 Month Treasury Bill ETF
VBIL
#349
ETF rank
โ‚น796.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,192
Share price
0.02%
Change (1 day)
9.46%
Change (1 year)

Vanguard 0-3 Month Treasury Bill ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
6.78%
United States Treasury BillUS912797RF640.00007/09/20260
6.10%
United States Treasury BillUS912797RG480.00008/06/20260
5.61%
United States Treasury BillUS912797TF470.00007/02/20260
5.41%
United States Treasury BillUS912797TN700.00007/16/20260
5.18%
United States Treasury BillUS912797TP290.00007/23/20260
5.17%
United States Treasury BillUS912797UP000.00007/14/20260
5.15%
United States Treasury BillUS912797UQ820.00007/21/20260
5.12%
United States Treasury BillUS912797TQ020.00007/30/20260
5.03%
United States Treasury BillUS912797UN510.00007/07/20260
4.72%
United States Treasury BillUS912797UR650.00007/28/20260
4.71%
United States Treasury BillUS912797RS850.00009/03/20260
3.66%
United States Treasury BillUS912797TW790.00008/13/20260
3.66%
United States Treasury BillUS912797UG010.00009/17/20260
3.65%
United States Treasury BillUS912797UH830.00009/24/20260
3.63%
United States Treasury BillUS912797TY360.00008/27/20260
3.63%
United States Treasury BillUS912797UF280.00009/10/20260
3.54%
United States Treasury BillUS912797TX520.00008/20/20260
3.16%
United States Treasury BillUS912797UT220.00008/11/20260
3.09%
United States Treasury BillUS912797UV770.00008/25/20260
3.00%
United States Treasury BillUS912797US490.00008/04/20260
2.98%
United States Treasury BillUS912797UU940.00008/18/20260
1.46%
United States Treasury BillUS912797VC870.00009/15/20260
1.44%
United States Treasury BillUS912797VB050.00009/08/20260
1.42%
United States Treasury BillUS912797VE440.00009/29/20260
1.40%
United States Treasury BillUS912797VD600.00009/22/20260
1.27%
United States Treasury BillUS912797UW500.00009/01/20260