VANGUARD 0-3 MONTH TREASURY BILL ETF
Open-end / ETFRegistrant
VANGUARD INSTITUTIONAL INDEX FUNDS
Class ticker
Net Assets
$9,348,248,962
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797RF6 | 634,074,000 | $633,563,215 | 6.78% | Long | DBT | |
|
United States Treasury Bill
|
912797RG4 | 572,286,000 | $570,214,325 | 6.10% | Long | DBT | |
|
United States Treasury Bill
|
912797TF4 | 524,075,000 | $524,022,666 | 5.61% | Long | DBT | |
|
United States Treasury Bill
|
912797TN7 | 506,070,000 | $505,309,842 | 5.41% | Long | DBT | |
|
United States Treasury Bill
|
912797TP2 | 485,171,000 | $484,105,108 | 5.18% | Long | DBT | |
|
United States Treasury Bill
|
912797UP0 | 483,993,000 | $483,366,432 | 5.17% | Long | DBT | |
|
United States Treasury Bill
|
912797UQ8 | 481,993,000 | $481,029,014 | 5.15% | Long | DBT | |
|
United States Treasury Bill
|
912797TQ0 | 480,349,000 | $478,961,791 | 5.12% | Long | DBT | |
|
United States Treasury Bill
|
912797UN5 | 470,003,000 | $469,722,173 | 5.02% | Long | DBT | |
|
United States Treasury Bill
|
912797UR6 | 442,437,000 | $441,237,443 | 4.72% | Long | DBT | |
|
United States Treasury Bill
|
912797RS8 | 443,116,000 | $440,228,851 | 4.71% | Long | DBT | |
|
United States Treasury Bill
|
912797TW7 | 343,979,000 | $342,479,348 | 3.66% | Long | DBT | |
|
United States Treasury Bill
|
912797UG0 | 344,599,000 | $341,866,330 | 3.66% | Long | DBT | |
|
United States Treasury Bill
|
912797UH8 | 343,694,000 | $340,711,740 | 3.64% | Long | DBT | |
|
United States Treasury Bill
|
912797TY3 | 341,682,000 | $339,685,723 | 3.63% | Long | DBT | |
|
United States Treasury Bill
|
912797UF2 | 341,671,000 | $339,201,337 | 3.63% | Long | DBT | |
|
United States Treasury Bill
|
912797TX5 | 332,906,000 | $331,211,415 | 3.54% | Long | DBT | |
|
United States Treasury Bill
|
912797UT2 | 296,201,000 | $294,978,143 | 3.16% | Long | DBT | |
|
United States Treasury Bill
|
912797UV7 | 290,112,000 | $288,485,359 | 3.09% | Long | DBT | |
|
United States Treasury Bill
|
912797US4 | 281,333,000 | $280,375,140 | 3.00% | Long | DBT | |
|
United States Treasury Bill
|
912797UU9 | 279,882,000 | $278,519,907 | 2.98% | Long | DBT | |
|
United States Treasury Bill
|
912797VC8 | 137,811,000 | $136,746,180 | 1.46% | Long | DBT | |
|
United States Treasury Bill
|
912797VB0 | 135,875,000 | $134,915,326 | 1.44% | Long | DBT | |
|
United States Treasury Bill
|
912797VE4 | 134,243,000 | $133,012,999 | 1.42% | Long | DBT | |
|
United States Treasury Bill
|
912797VD6 | 131,524,000 | $130,421,738 | 1.40% | Long | DBT | |
|
United States Treasury Bill
|
912797UW5 | 119,345,000 | $118,595,812 | 1.27% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 3,745,698 | $3,745,323 | 0.04% | Long | STIV |