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ETF FACTSHEET
Built 2026-10-18

Vanguard 0-3 Month Treasury Bill ETF (VBIL)

NASDAQ · inception 2025-02-12 · beta -0.01 · avg volume 2,909,911 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.4B
Holdings29
Top-10 weight0.0%
1-yr return+1.1%
Max drawdown 5y-0.6%
Volatility 1y1.1%

Performance vs S&P 500 (SPY)

■ VBIL ■ SPY
7710713716619620222023202420252026
Total return1m3m6mYTD1y3y5y
VBIL+0.4%+0.3%+0.1%+0.8%+1.1%——
SPY+0.3%+2.9%+7.5%+11.7%+15.1%+80.0%+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-01-05). 3y and 5y returns are cumulative.

Top holdings

#TickerNameWeight
1United States Treasury Bill 10/29/20265.76%
2United States Treasury Bill 10/01/20265.74%
3United States Treasury Bill 10/06/20265.21%
4United States Treasury Bill 10/08/20265.21%
5United States Treasury Bill 10/20/20265.19%
6United States Treasury Bill 10/13/20265.11%
7United States Treasury Bill 10/15/20265.04%
8United States Treasury Bill 10/22/20264.95%
9United States Treasury Bill 10/27/20264.93%
10United States Treasury Bill 11/05/20264.90%

Exposure

Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

The holdings are not companies we score (e.g. bonds or commodities).

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.