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VBIL · VANGUARD 0-3 MONTH TREASURY BILL ETF ETF

Alerts for VBIL

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$75.54 +0.02 (+0.03%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VBIL

6 fund positions
Fund Balance Value % of Fund Open
Elm Market Navigator ETF 1,875,983 $141,974,393 24.57%
FPA Global Equity ETF 258,967 $19,598,623 3.63%
Cambria Fixed Income Trend ETF 105,545 $7,985,535 37.68%
Absolute Capital Asset Allocator Fund 92,700 $7,015,536 8.71%
Absolute Capital Defender Fund 45,000 $3,405,600 9.32%
SGI Prudent Growth Fund 12,600 $953,442 1.89%
Showing 1–6 of 6 positions