VBIL · Vanguard 0-3 Month Treasury Bill ETF
$75.61
+0.02 (+0.03%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD 0-3 MONTH TREASURY BILL ETF
Reported 2026-03-31Net Assets
$6,670,189,388
Total Assets
$6,670,357,601
Holdings
27
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QD2 | 426,154,000 | PA | $425,507,665 | 6.38% | DBT | US |
| United States Treasury Bill | 912797TG2 | 381,084,000 | PA | $380,854,081 | 5.71% | DBT | US |
| United States Treasury Bill | 912797TH0 | 370,311,000 | PA | $369,825,585 | 5.54% | DBT | US |
| United States Treasury Bill | 912797TK3 | 366,596,000 | PA | $365,596,568 | 5.48% | DBT | US |
| United States Treasury Bill | 912797TJ6 | 365,641,000 | PA | $364,903,623 | 5.47% | DBT | US |
| United States Treasury Bill | 912797SM0 | 355,642,000 | PA | $354,851,980 | 5.32% | DBT | US |
| United States Treasury Bill | 912797SN8 | 354,509,000 | PA | $353,472,355 | 5.30% | DBT | US |
| United States Treasury Bill | 912797SD0 | 349,050,000 | PA | $349,015,095 | 5.23% | DBT | US |
| United States Treasury Bill | 912797SL2 | 344,095,000 | PA | $343,818,960 | 5.15% | DBT | US |
| United States Treasury Bill | 912797SP3 | 344,086,000 | PA | $342,833,527 | 5.14% | DBT | US |
| United States Treasury Bill | 912797QN0 | 299,605,000 | PA | $298,300,595 | 4.47% | DBT | US |
| United States Treasury Bill | 912797QX8 | 298,984,000 | PA | $296,855,318 | 4.45% | DBT | US |
| United States Treasury Bill | 912797SW8 | 235,470,000 | PA | $234,111,044 | 3.51% | DBT | US |
| United States Treasury Bill | 912797TE7 | 235,554,000 | PA | $233,554,573 | 3.50% | DBT | US |
| United States Treasury Bill | 912797SV0 | 232,343,000 | PA | $231,168,376 | 3.47% | DBT | US |
| United States Treasury Bill | 912797TD9 | 231,036,000 | PA | $229,228,913 | 3.44% | DBT | US |
| United States Treasury Bill | 912797SX6 | 228,180,000 | PA | $226,711,534 | 3.40% | DBT | US |
| United States Treasury Bill | 912797TL1 | 224,894,000 | PA | $224,125,112 | 3.36% | DBT | US |
| United States Treasury Bill | 912797TR8 | 220,631,000 | PA | $219,717,619 | 3.29% | DBT | US |
| United States Treasury Bill | 912797TS6 | 204,696,000 | PA | $203,702,543 | 3.05% | DBT | US |
| United States Treasury Bill | 912797TT4 | 199,399,000 | PA | $198,288,597 | 2.97% | DBT | US |
| United States Treasury Bill | 912797TU1 | 89,017,000 | PA | $88,462,029 | 1.33% | DBT | US |
| United States Treasury Bill | 912797UB1 | 86,326,000 | PA | $85,609,494 | 1.28% | DBT | US |
| United States Treasury Bill | 912797UA3 | 84,559,000 | PA | $83,913,674 | 1.26% | DBT | US |
| United States Treasury Bill | 912797TZ0 | 83,866,000 | PA | $83,287,325 | 1.25% | DBT | US |
| United States Treasury Bill | 912797UC9 | 80,274,000 | PA | $79,550,531 | 1.19% | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2,682,518 | NS | $2,682,250 | 0.04% | STIV | US |
Showing 1–27 of 27 holdings