Vanguard 0-3 Month Treasury Bill ETF
VBIL
#401
ETF rank
S$8.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$96.40
Share price
0.01%
Change (1 day)
1.46%
Change (1 year)

Vanguard 0-3 Month Treasury Bill ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
6.38%
United States Treasury BillUS912797QD260.00004/16/20260
5.71%
United States Treasury BillUS912797TG200.00004/07/20260
5.55%
United States Treasury BillUS912797TH030.00004/14/20260
5.48%
United States Treasury BillUS912797TK320.00004/28/20260
5.47%
United States Treasury BillUS912797TJ680.00004/21/20260
5.32%
United States Treasury BillUS912797SM070.00004/23/20260
5.30%
United States Treasury BillUS912797SN890.00004/30/20260
5.23%
United States Treasury BillUS912797SD080.00004/02/20260
5.16%
United States Treasury BillUS912797SL240.00004/09/20260
5.14%
United States Treasury BillUS912797SP380.00005/07/20260
4.47%
United States Treasury BillUS912797QN080.00005/14/20260
4.45%
United States Treasury BillUS912797QX890.00006/11/20260
3.51%
United States Treasury BillUS912797SW880.00005/28/20260
3.50%
United States Treasury BillUS912797TE710.00006/25/20260
3.47%
United States Treasury BillUS912797SV060.00005/21/20260
3.44%
United States Treasury BillUS912797TD980.00006/18/20260
3.40%
United States Treasury BillUS912797SX610.00006/04/20260
3.36%
United States Treasury BillUS912797TL150.00005/05/20260
3.30%
United States Treasury BillUS912797TR840.00005/12/20260
3.06%
United States Treasury BillUS912797TS670.00005/19/20260
2.97%
United States Treasury BillUS912797TT410.00005/26/20260
1.33%
United States Treasury BillUS912797TU140.00006/02/20260
1.28%
United States Treasury BillUS912797UB140.00006/23/20260
1.26%
United States Treasury BillUS912797UA310.00006/16/20260
1.25%
United States Treasury BillUS912797TZ010.00006/09/20260
1.19%
United States Treasury BillUS912797UC960.00006/30/20260