VBIL ETF

$75.54
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Showing top 28 of 28 holdings(as of Jul 24, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 09/03/266.37%-$637.32M-OtherOther
2B 0 08/06/26Treasury Bill 0% Aug 06, 20266.12%-$612.33M-FinancialsDiversified Financial Services
3-U.S. Treasury Bills 2026-08-135.43%-$543.98MProProPro
4-American Honda Finance Sr Unsecured 09/28 Var5.36%-$536.10MProProPro
5-United States Treasury 0.0 08/27/2026 0 2026-08-275.33%-$533.87MProProPro
6-U.S. Treasury Bills 2026-08-205.29%-$529.88MProProPro
7-United States Department 0 07/30/20265.14%-$514.33MProProPro
8-United States Treasury Bill 2026-08-254.92%-$492.91MProProPro
9-U.S. Treasury Bills 2026-08-184.83%-$483.51MProProPro
10-U.S. Treasury Bill 3.695000%4.73%-$473.89MProProPro
11-United States Zero 08/264.71%-$470.96MProProPro
12-U.S. Treasury Bills 2026-08-044.56%-$456.27MProProPro
13-Treasury Bill 0% Oct 01, 20264.29%-$429.78MProProPro
14-Treasury Bill 0% Sep 17, 20263.67%-$367.20MProProPro
15-Treasury Bill 0.0 24-September-20263.66%-$366.01MProProPro
16-B 10/15/26 Govt3.43%-$342.91MProProPro
17-Treasury Bill 0.01 10/08/20263.30%-$330.40MProProPro
18-Us T Bill Zcp 09/15/263.30%-$330.47MProProPro
19-Treasury Bill9/08/20263.28%-$328.41MProProPro
20-Treasury Bill9/22/20263.16%-$316.28MProProPro
21-U.S. Treasury Bills 2026-09-012.94%-$293.90MProProPro
22-Treasury Bill9/29/20261.43%-$143.03MProProPro
23-Treasury Bill 10/06/20261.35%-$135.01MProProPro
24-Treasury Bill 10/20/20261.31%-$131.01MProProPro
25-Treasury Bill 10/13/20261.23%-$122.77MProProPro
26-U.S. Treasury Bills 2026-10-220.85%-$84.90MProProPro
27MKLMarkel Group0.02%-$2.14MProProPro
28-US Dollar0.01%-$55ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 24, 2026.
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VBIL ETF All Holdings

VBIL holdings total 28 positions. The top 10 holdings account for 53.5% of the fund, led by Us T Bill Zcp 09/03/26 at 6.4%, Treasury Bill 0% Aug 06, 2026 at 6.1%, U.S. Treasury Bills 2026-08-13 at 5.4%.

VBIL portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Other at 93.9%.

VBIL sector allocation provides a detailed breakdown. VBIL overlap tool shows how holdings compare to other funds in your portfolio.

Compare VBIL

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VBIL ETF Holdings

28 of 28 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    6.37%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    6.12%
  • 3

    U.S. Treasury Bills 2026-08-13

    Other
    5.43%
  • 4

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    5.36%
  • 5

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    5.33%
  • 6

    U.S. Treasury Bills 2026-08-20

    Other
    5.29%
  • 7

    United States Department 0 07/30/2026

    Other
    5.14%
  • 8

    United States Treasury Bill 2026-08-25

    Other
    4.92%
  • 9

    U.S. Treasury Bills 2026-08-18

    Other
    4.83%
  • 10

    U.S. Treasury Bill 3.695000%

    Other
    4.73%
  • 11

    United States Zero 08/26

    Other
    4.71%
  • 12

    U.S. Treasury Bills 2026-08-04

    Other
    4.56%
  • 13

    Treasury Bill 0% Oct 01, 2026

    Other
    4.29%
  • 14

    Treasury Bill 0% Sep 17, 2026

    Other
    3.67%
  • 15

    Treasury Bill 0.0 24-September-2026

    Other
    3.66%
  • 16

    B 10/15/26 Govt

    Other
    3.43%
  • 17

    Treasury Bill 0.01 10/08/2026

    Other
    3.30%
  • 18

    Us T Bill Zcp 09/15/26

    Other
    3.30%
  • 19

    Treasury Bill9/08/2026

    Other
    3.28%
  • 20

    Treasury Bill9/22/2026

    Other
    3.16%
  • 21

    U.S. Treasury Bills 2026-09-01

    Other
    2.94%
  • 22

    Treasury Bill9/29/2026

    Other
    1.43%
  • 23

    Treasury Bill 10/06/2026

    Other
    1.35%
  • 24

    Treasury Bill 10/20/2026

    Other
    1.31%
  • 25

    Treasury Bill 10/13/2026

    Other
    1.23%
  • 26

    U.S. Treasury Bills 2026-10-22

    Other
    0.85%
  • 27

    Markel Group

    MKLFinancials
    0.02%
  • 28

    US Dollar

    Other
    0.01%