VBIL · VANGUARD 0-3 MONTH TREASURY BILL ETF ETF
VANGUARD INSTITUTIONAL INDEX FUNDS
$75.54
+0.03%
At close · Sep 4
Net assets $9,348,248,962
Holdings27
1 month
+0.29%
Year to date
+2.47%
52-week range
$75.31–$75.73
30-session avg volume
2,640,782
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090172
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.94%
STIV0.04%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797RF6 | $633,563,215 | 6.78% |
| United States Treasury Bill | 912797RG4 | $570,214,325 | 6.10% |
| United States Treasury Bill | 912797TF4 | $524,022,666 | 5.61% |
| United States Treasury Bill | 912797TN7 | $505,309,842 | 5.41% |
| United States Treasury Bill | 912797TP2 | $484,105,108 | 5.18% |
| United States Treasury Bill | 912797UP0 | $483,366,432 | 5.17% |
| United States Treasury Bill | 912797UQ8 | $481,029,014 | 5.15% |
| United States Treasury Bill | 912797TQ0 | $478,961,791 | 5.12% |
| United States Treasury Bill | 912797UN5 | $469,722,173 | 5.02% |
| United States Treasury Bill | 912797UR6 | $441,237,443 | 4.72% |
| United States Treasury Bill | 912797RS8 | $440,228,851 | 4.71% |
| United States Treasury Bill | 912797TW7 | $342,479,348 | 3.66% |
| United States Treasury Bill | 912797UG0 | $341,866,330 | 3.66% |
| United States Treasury Bill | 912797UH8 | $340,711,740 | 3.64% |
| United States Treasury Bill | 912797TY3 | $339,685,723 | 3.63% |
| United States Treasury Bill | 912797UF2 | $339,201,337 | 3.63% |
| United States Treasury Bill | 912797TX5 | $331,211,415 | 3.54% |
| United States Treasury Bill | 912797UT2 | $294,978,143 | 3.16% |
| United States Treasury Bill | 912797UV7 | $288,485,359 | 3.09% |
| United States Treasury Bill | 912797US4 | $280,375,140 | 3.00% |
| United States Treasury Bill | 912797UU9 | $278,519,907 | 2.98% |
| United States Treasury Bill | 912797VC8 | $136,746,180 | 1.46% |
| United States Treasury Bill | 912797VB0 | $134,915,326 | 1.44% |
| United States Treasury Bill | 912797VE4 | $133,012,999 | 1.42% |
| United States Treasury Bill | 912797VD6 | $130,421,738 | 1.40% |
| United States Treasury Bill | 912797UW5 | $118,595,812 | 1.27% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $3,745,323 | 0.04% |