Vanguard 0-3 Month Treasury Bill ETF

XNAS:VBILCore Investment Grade Bond · Financial Services

+0.03%$75.71

XNAS:VBILCore Investment Grade Bond

AUM $12.8B·YTD --·Yield --

AUM$12.8B

YTD Return--

Yield--

XNAS:VBIL$75.71+0.03%AUM $12.8B

Top Holdings

52.0% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


United States Treasury Bill 10/29/2026 Treasury	5.76%	--	779.38M
United States Treasury Bill 10/01/2026 Treasury	5.74%	--	774.11M
United States Treasury Bill 10/06/2026 Treasury	5.21%	--	703.68M
United States Treasury Bill 10/08/2026 Treasury	5.21%	--	703.12M
United States Treasury Bill 10/20/2026 Treasury	5.19%	--	701.69M
United States Treasury Bill 10/13/2026 Treasury	5.11%	--	689.81M
United States Treasury Bill 10/15/2026 Treasury	5.04%	--	681.68M
United States Treasury Bill 10/22/2026 Treasury	4.95%	--	669.86M
United States Treasury Bill 10/27/2026 Treasury	4.93%	--	666.95M
United States Treasury Bill 11/05/2026 Treasury	4.90%	--	664.22M
United States Treasury Bill 12/24/2026 Treasury	4.23%	--	576.64M
United States Treasury Bill 11/27/2026 Treasury	4.20%	--	569.96M
United States Treasury Bill 11/12/2026 Treasury	3.39%	--	460.00M
United States Treasury Bill 12/03/2026 Treasury	3.39%	--	460.06M
United States Treasury Bill 12/10/2026 Treasury	3.38%	--	460.06M
United States Treasury Bill 12/17/2026 Treasury	3.38%	--	460.02M
United States Treasury Bill 12/31/2026 Treasury	3.37%	--	460.00M
United States Treasury Bill 11/19/2026 Treasury	3.37%	--	456.71M
United States Treasury Bill 11/10/2026 Treasury	3.13%	--	424.20M
United States Treasury Bill 11/17/2026 Treasury	3.13%	--	424.20M
United States Treasury Bill 11/03/2026 Treasury	3.11%	--	420.82M
United States Treasury Bill 11/24/2026 Treasury	3.08%	--	418.50M
United States Treasury Bill 12/29/2026 Treasury	1.45%	--	197.37M
United States Treasury Bill 12/22/2026 Treasury	1.41%	--	192.20M
United States Treasury Bill 12/15/2026 Treasury	1.31%	--	178.21M

Institutional Holders

Sector Breakdown

VBIL sector weights
Sector	Weight
Cash & Others	100.00%

Holdings Treemap

Country Allocation

VBIL country weights
Country	Weight
United States	99.91%
Other	0.09%