VBIL Holdings
Vanguard 0-3 Month Treasury Bill ETF
1W: +0.1%
1M: +0.1%
3M: +0.0%
YTD: +0.7%
1Y: +1.1%
$75.54
+0.03 (+0.04%)
Weekly Expected Move ±0.2%
$75
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Overview
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Holdings
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ETF-Level Metrics
AUM$9.4B
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 Bond | — | 6.20% | $728.9M | 729,031,000 | — | — | — |
| 2 | United States Treasury Bill 10/01/2026 Bond | — | 5.89% | $692.3M | 694,400,000 | — | — | — |
| 3 | United States Treasury Bill 09/22/2026 Bond | — | 5.31% | $624.1M | 625,446,000 | — | — | — |
| 4 | United States Treasury Bill 09/15/2026 Bond | — | 5.27% | $619.7M | 620,529,000 | — | — | — |
| 5 | United States Treasury Bill 09/29/2026 Bond | — | 5.22% | $613.8M | 615,553,000 | — | — | — |
| 6 | United States Treasury Bill 09/10/2026 Bond | — | 5.22% | $613.2M | 613,780,000 | — | — | — |
| 7 | United States Treasury Bill 09/08/2026 Bond | — | 5.17% | $607.1M | 607,535,000 | — | — | — |
| 8 | United States Treasury Bill 09/24/2026 Bond | — | 5.04% | $592.8M | 594,227,000 | — | — | — |
| 9 | United States Treasury Bill 10/08/2026 Bond | — | 5.00% | $587.9M | 590,173,000 | — | — | — |
| 10 | United States Treasury Bill 09/17/2026 Bond | — | 4.95% | $582.2M | 583,150,000 | — | — | — |
| 11 | United States Treasury Bill 10/29/2026 Bond | — | 4.30% | $505.8M | 508,922,000 | — | — | — |
| 12 | United States Treasury Bill 11/27/2026 Bond | — | 3.99% | $468.4M | 472,646,000 | — | — | — |
| 13 | United States Treasury Bill 10/22/2026 Bond | — | 3.35% | $393.9M | 395,991,000 | — | — | — |
| 14 | United States Treasury Bill 10/15/2026 Bond | — | 3.34% | $392.7M | 394,516,000 | — | — | — |
| 15 | United States Treasury Bill 10/06/2026 Bond | — | 3.27% | $384.8M | 386,159,000 | — | — | — |
| 16 | United States Treasury Bill 11/05/2026 Bond | — | 3.21% | $377.9M | 380,427,000 | — | — | — |
| 17 | United States Treasury Bill 11/12/2026 Bond | — | 3.21% | $377.6M | 380,412,000 | — | — | — |
| 18 | United States Treasury Bill 10/20/2026 Bond | — | 3.20% | $375.7M | 377,614,000 | — | — | — |
| 19 | United States Treasury Bill 11/19/2026 Bond | — | 3.19% | $374.5M | 377,628,000 | — | — | — |
| 20 | United States Treasury Bill 10/13/2026 Bond | — | 3.16% | $371.9M | 373,486,000 | — | — | — |
| 21 | United States Treasury Bill 10/27/2026 Bond | — | 3.15% | $370.7M | 372,908,000 | — | — | — |
| 22 | United States Treasury Bill 09/01/2026 Bond | — | 2.86% | $335.9M | 335,969,000 | — | — | — |
| 23 | United States Treasury Bill 11/10/2026 Bond | — | 1.32% | $155.0M | 156,114,000 | — | — | — |
| 24 | United States Treasury Bill 11/03/2026 Bond | — | 1.30% | $152.3M | 153,290,000 | — | — | — |
| 25 | United States Treasury Bill 11/24/2026 Bond | — | 1.28% | $150.5M | 151,853,000 | — | — | — |
| 26 | United States Treasury Bill 11/17/2026 Bond | — | 1.27% | $149.2M | 150,369,000 | — | — | — |
| 27 | United States Treasury Bill 12/01/2026 Bond | — | 1.24% | $145.5M | 146,867,000 | — | — | — |
| 28 | MKTLIQ 12/31/2049 Private | — | 0.08% | $8.9M | 8,934,758 | — | — | — |
| 29 | US Dollar Private | — | 0.00% | $36,011 | 36,011 | — | — | — |