VBIL Holdings — Vanguard 0-3 Month Treasury Bill ETF
All 27 reported holdings of Vanguard 0-3 Month Treasury Bill ETF (VBIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 6.38% | $425.51M |
| United States Treasury Bill | 5.71% | $380.85M |
| United States Treasury Bill | 5.54% | $369.83M |
| United States Treasury Bill | 5.48% | $365.60M |
| United States Treasury Bill | 5.47% | $364.90M |
| United States Treasury Bill | 5.32% | $354.85M |
| United States Treasury Bill | 5.30% | $353.47M |
| United States Treasury Bill | 5.23% | $349.02M |
| United States Treasury Bill | 5.15% | $343.82M |
| United States Treasury Bill | 5.14% | $342.83M |
| United States Treasury Bill | 4.47% | $298.30M |
| United States Treasury Bill | 4.45% | $296.86M |
| United States Treasury Bill | 3.51% | $234.11M |
| United States Treasury Bill | 3.50% | $233.55M |
| United States Treasury Bill | 3.47% | $231.17M |
| United States Treasury Bill | 3.44% | $229.23M |
| United States Treasury Bill | 3.40% | $226.71M |
| United States Treasury Bill | 3.36% | $224.13M |
| United States Treasury Bill | 3.29% | $219.72M |
| United States Treasury Bill | 3.05% | $203.70M |
| United States Treasury Bill | 2.97% | $198.29M |
| United States Treasury Bill | 1.33% | $88.46M |
| United States Treasury Bill | 1.28% | $85.61M |
| United States Treasury Bill | 1.26% | $83.91M |
| United States Treasury Bill | 1.25% | $83.29M |
| United States Treasury Bill | 1.19% | $79.55M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.04% | $2.68M |
VBIL overview: performance, fees, allocation and SEC filings