VBIL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD 0-3 MONTH TREASURY BILL ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000090172 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bill | United States Treasury Bill | 6.379244% | 425,507,665.09 | 426,154,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.709794% | 380,854,080.55 | 381,084,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.544454% | 369,825,585.24 | 370,311,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.481052% | 365,596,567.72 | 366,596,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.470664% | 364,903,622.79 | 365,641,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.319969% | 354,851,980.44 | 355,642,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.299285% | 353,472,355.37 | 354,509,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.232462% | 349,015,095 | 349,050,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.154561% | 343,818,960.11 | 344,095,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 5.139787% | 342,833,526.96 | 344,086,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 4.472146% | 298,300,594.79 | 299,605,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 4.450478% | 296,855,317.64 | 298,984,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.509811% | 234,111,043.8 | 235,470,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.501468% | 233,554,572.9 | 235,554,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.465694% | 231,168,376.01 | 232,343,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.436618% | 229,228,912.66 | 231,036,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.398877% | 226,711,533.91 | 228,180,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.360101% | 224,125,112.13 | 224,894,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.294024% | 219,717,618.56 | 220,631,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 3.053924% | 203,702,542.72 | 204,696,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 2.972758% | 198,288,596.88 | 199,399,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 1.32623% | 88,462,028.88 | 89,017,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 1.283464% | 85,609,494.2 | 86,326,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 1.25804% | 83,913,673.63 | 84,559,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 1.24865% | 83,287,324.6 | 83,866,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 1.192628% | 79,550,530.58 | 80,274,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.040213% | 2,682,250.15 | 2,682,518.4 NS |
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