VBIL
Vanguard 0-3 Month Treasury Bill ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +0.8%
1Y: +3.5%
$75.59
+0.03 (+0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.3B
Holdings1
Top 10 Wt1401.8%
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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 99.8% | -4.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/19/2026 | DNO | 5.94% | $330.0M | 330,552,000 | -4.4 | — | Financial Services |
| 2 | United States Treasury Bill 03/24/2026 | DNO | 5.64% | $313.1M | 313,776,000 | -4.4 | — | Financial Services |
| 3 | United States Treasury Bill 03/17/2026 | DNO | 5.53% | $307.0M | 307,499,000 | -4.4 | — | Financial Services |
| 4 | United States Treasury Bill 03/10/2026 | DNO | 5.34% | $296.7M | 296,949,000 | -4.4 | — | Financial Services |
| 5 | United States Treasury Bill 03/12/2026 | DNO | 5.32% | $295.8M | 296,072,000 | -4.4 | — | Financial Services |
| 6 | United States Treasury Bill 03/05/2026 | DNO | 5.29% | $293.9M | 293,982,000 | -4.4 | — | Financial Services |
| 7 | United States Treasury Bill 03/03/2026 | DNO | 5.27% | $292.5M | 292,538,000 | -4.4 | — | Financial Services |
| 8 | United States Treasury Bill 03/26/2026 | DNO | 5.23% | $290.4M | 291,100,000 | -4.4 | — | Financial Services |
| 9 | United States Treasury Bill 04/02/2026 | DNO | 5.22% | $289.9M | 290,761,000 | -4.4 | — | Financial Services |
| 10 | United States Treasury Bill 04/09/2026 | DNO | 5.14% | $285.5M | 286,636,000 | -4.4 | — | Financial Services |
| 11 | United States Treasury Bill 04/16/2026 | DNO | 4.56% | $253.6M | 254,710,000 | -4.4 | — | Financial Services |
| 12 | United States Treasury Bill 05/14/2026 | DNO | 4.46% | $247.6M | 249,372,000 | -4.4 | — | Financial Services |
| 13 | United States Treasury Bill 04/23/2026 | DNO | 3.60% | $200.0M | 201,020,000 | -4.4 | — | Financial Services |
| 14 | United States Treasury Bill 04/30/2026 | DNO | 3.59% | $199.6M | 200,772,000 | -4.4 | — | Financial Services |
| 15 | United States Treasury Bill 03/31/2026 | DNO | 3.41% | $189.1M | 189,695,000 | -4.4 | — | Financial Services |
| 16 | United States Treasury Bill 04/07/2026 | DNO | 3.40% | $188.7M | 189,379,000 | -4.4 | — | Financial Services |
| 17 | United States Treasury Bill 04/21/2026 | DNO | 3.39% | $188.3M | 189,245,000 | -4.4 | — | Financial Services |
| 18 | United States Treasury Bill 04/14/2026 | DNO | 3.38% | $187.5M | 188,338,000 | -4.4 | — | Financial Services |
| 19 | United States Treasury Bill 05/07/2026 | DNO | 3.36% | $186.7M | 187,976,000 | -4.4 | — | Financial Services |
| 20 | United States Treasury Bill 05/21/2026 | DNO | 3.36% | $186.5M | 187,969,000 | -4.4 | — | Financial Services |
| 21 | United States Treasury Bill 05/28/2026 | DNO | 2.98% | $165.6M | 167,058,000 | -4.4 | — | Financial Services |
| 22 | United States Treasury Bill 04/28/2026 | DNO | 1.49% | $83.0M | 83,472,000 | -4.4 | — | Financial Services |
| 23 | United States Treasury Bill 05/12/2026 | DNO | 1.36% | $75.5M | 76,024,000 | -4.4 | — | Financial Services |
| 24 | United States Treasury Bill 05/05/2026 | DNO | 1.25% | $69.7M | 70,108,000 | -4.4 | — | Financial Services |
| 25 | United States Treasury Bill 05/19/2026 | DNO | 1.17% | $65.1M | 65,649,000 | -4.4 | — | Financial Services |
| 26 | United States Treasury Bill 05/26/2026 | DNO | 1.16% | $64.4M | 64,925,000 | -4.4 | — | Financial Services |
| 27 | MKTLIQ 12/31/2049 Private | — | 0.14% | $7.6M | 7,591,445 | — | — | — |
| 28 | US Dollar Private | — | 0.02% | $1.3M | 1,291,661 | — | — | — |