— Know what they know.
Not Investment Advice

VBIL

Vanguard 0-3 Month Treasury Bill ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.8% 1Y: +2.8%
$75.59
+0.01 (+0.01%)
 
Weekly Expected Move ±0.1%
$75 $75 $76 $76 $76
ETF NASDAQ · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings28
Top 10 Wt108.7%
Volume2,992,686
Avg Volume2,607,219
Beta-0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-12
Sector Allocation
Other 200.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 05/14/2026 12.92% $949.8M 951,034,000
2 United States Treasury Bill 06/11/2026 12.52% $920.1M 923,840,000
3 United States Treasury Bill 05/07/2026 10.84% $797.1M 797,552,000
4 United States Treasury Bill 05/12/2026 10.67% $784.0M 784,862,000
5 United States Treasury Bill 05/05/2026 10.58% $777.9M 778,188,000
6 United States Treasury Bill 05/28/2026 10.54% $774.5M 776,538,000
7 United States Treasury Bill 05/21/2026 10.45% $767.7M 769,280,000
8 United States Treasury Bill 06/04/2026 10.30% $757.1M 759,710,000
9 United States Treasury Bill 05/19/2026 10.02% $736.7M 738,060,000
10 United States Treasury Bill 05/26/2026 9.86% $724.8M 726,608,000

Recent Holding Changes

Date Holding Change Details
2026-05-02 DNO Removed
2026-04-18 DNO Changed 11131154000 → 13433300000
2026-04-11 DNO Changed 5565577000 → 11131154000
2026-03-21 DNO Changed 5081624000 → 5565577000
2026-03-14 DNO New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms