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 | 6.78% | $633.56M |
| United States Treasury Bill | 6.10% | $570.21M |
| United States Treasury Bill | 5.61% | $524.02M |
| United States Treasury Bill | 5.41% | $505.31M |
| United States Treasury Bill | 5.18% | $484.11M |
| United States Treasury Bill | 5.17% | $483.37M |
| United States Treasury Bill | 5.15% | $481.03M |
| United States Treasury Bill | 5.12% | $478.96M |
| United States Treasury Bill | 5.02% | $469.72M |
| United States Treasury Bill | 4.72% | $441.24M |
| United States Treasury Bill | 4.71% | $440.23M |
| United States Treasury Bill | 3.66% | $342.48M |
| United States Treasury Bill | 3.66% | $341.87M |
| United States Treasury Bill | 3.64% | $340.71M |
| United States Treasury Bill | 3.63% | $339.69M |
| United States Treasury Bill | 3.63% | $339.20M |
| United States Treasury Bill | 3.54% | $331.21M |
| United States Treasury Bill | 3.16% | $294.98M |
| United States Treasury Bill | 3.09% | $288.49M |
| United States Treasury Bill | 3.00% | $280.38M |
| United States Treasury Bill | 2.98% | $278.52M |
| United States Treasury Bill | 1.46% | $136.75M |
| United States Treasury Bill | 1.44% | $134.92M |
| United States Treasury Bill | 1.42% | $133.01M |
| United States Treasury Bill | 1.40% | $130.42M |
| United States Treasury Bill | 1.27% | $118.60M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.04% | $3.75M |
VBIL overview: performance, fees, allocation and SEC filings