Vanguard 0-3 Month Treasury Bill ETF
VBIL
#468
ETF rank
$5.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$75.47
Share price
0.00%
Change (1 day)
3.47%
Change (1 year)

Vanguard 0-3 Month Treasury Bill ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 27

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
5.85%
United States Treasury BillUS912797PD350.00001/22/20260
5.24%
United States Treasury BillUS912797SF550.00001/13/20260
5.23%
United States Treasury BillUS912797SE800.00001/06/20260
5.23%
United States Treasury BillUS912797SG390.00001/20/20260
5.10%
United States Treasury BillUS912797RA770.00001/02/20260
5.08%
United States Treasury BillUS912797RH210.00001/08/20260
4.96%
United States Treasury BillUS912797SH120.00001/27/20260
4.95%
United States Treasury BillUS912797RK590.00001/29/20260
4.95%
United States Treasury BillUS912797RL330.00002/05/20260
4.86%
United States Treasury BillUS912797RJ860.00001/15/20260
4.37%
United States Treasury BillUS912797PM340.00002/19/20260
4.36%
United States Treasury BillUS912797PV330.00003/19/20260
3.36%
United States Treasury BillUS912797RT680.00002/12/20260
3.35%
United States Treasury BillUS912797RU320.00002/26/20260
3.34%
United States Treasury BillUS912797SC250.00003/26/20260
3.34%
United States Treasury BillUS912797RV150.00003/05/20260
3.28%
United States Treasury BillUS912797SD080.00004/02/20260
3.26%
United States Treasury BillUS912797SB420.00003/12/20260
3.15%
United States Treasury BillUS912797SQ110.00002/10/20260
3.14%
United States Treasury BillUS912797SR930.00002/17/20260
3.14%
United States Treasury BillUS912797SS760.00002/24/20260
3.10%
United States Treasury BillUS912797SJ770.00002/03/20260
1.45%
United States Treasury BillUS912797SY450.00003/10/20260
1.45%
United States Treasury BillUS912797TA590.00003/24/20260
1.45%
United States Treasury BillUS912797ST590.00003/03/20260
1.44%
United States Treasury BillUS912797TB330.00003/31/20260
1.43%
United States Treasury BillUS912797SZ100.00003/17/20260