VBIL ETF

VBIL ETF
$75.56
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VBIL holds 55.4% of its assets in its 10 largest positions as of Sep 15, 2026. VBIL is Vanguard 0-3 Month Treasury Bill ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
VBIL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
6.08%		6.1%$718.21M--
2DebtTreasury Bill 0% Oct 29, 2026
6.01%		12.1%$710.02M--
3DebtUnited States Treasury Bills 0%
5.52%		17.6%$651.23M--
4DebtTreasury Bill 0 20260922
5.48%		23.1%$647.52M--
5—Us T Bill Zcp 09/15/26
5.44%		28.5%$642.83M--
6DebtTreasury Bill
5.42%		34.0%$640.46M--
7—B 10/13/26 Govt
5.40%		39.4%$637.88M--
8DebtTreasury Bill9/29/2026
5.39%		44.7%$636.80M--
9—B 10/20/26 Govt
5.37%		50.1%$634.13M--
10DebtUnited States Treasury
5.25%		55.4%$620.47M--
11DebtU.S. Treasury Bill 2026-10-22
5.24%		60.6%$618.81M--
12DebtTreasury Bill 0.0 24-September-2026
5.21%		65.8%$614.98M--
13—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.12%		70.9%$603.99M--
14DebtTreasury Bill 0 20261105
5.01%		75.9%$591.39M--
15—B 10/27/26 Govt
4.81%		80.8%$568.41M--
16DebtTreasury Bill Nov 27, 2026
4.12%		84.9%$486.10M--
17DebtTreasury Bill 11/12/2026
3.32%		88.2%$391.95M--
18DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.29%		91.5%$388.76M--
19DebtUnited States Treasury Bill 11/03/2026
3.20%		94.7%$377.26M--
20DebtTreasury Bill 11/10/2026
1.36%		96.0%$160.93M--
21DebtTreasury Bill 20261124
1.32%		97.4%$156.35M--
22DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.31%		98.7%$154.89M--
23DebtTreasury Bill 0 20261201
1.28%		100.0%$151.18M--
24
MKL
Markel Group IncFinancials · Insurance
0.02%		100.0%$2.69MFinancialsInsurance
25—US Dollar
0.01%		100.0%$321.4K--
Not reported for this fund: shares, share changes.

VBIL ETF All Holdings

VBIL holdings total 53 positions. The top 10 holdings account for 55.4% of the fund, led by Treasury Bill Oct 01, 2026 at 6.1%, Treasury Bill 0% Oct 29, 2026 at 6.0%, United States Treasury Bills 0% 0 10/06/2026 at 5.5%.

VBIL portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 0.0%.

VBIL sectors provide a detailed breakdown. VBIL overlap shows how holdings compare to other funds in your portfolio.

Compare VBIL

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VBIL ETF Holdings

25 of 53 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    6.08%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    6.01%
  • 3

    United States Treasury Bills 0% 0 10/06/2026

    Other
    5.52%
  • 4

    Treasury Bill 0 20260922

    Other
    5.48%
  • 5

    Us T Bill Zcp 09/15/26

    Other
    5.44%
  • 6

    Treasury Bill 0 10/8/2026

    Other
    5.42%
  • 7

    B 10/13/26 Govt

    Other
    5.40%
  • 8

    Treasury Bill9/29/2026

    Other
    5.39%
  • 9

    B 10/20/26 Govt

    Other
    5.37%
  • 10

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    5.25%
  • 11

    U.S. Treasury Bill 2026-10-22

    Other
    5.24%
  • 12

    Treasury Bill 0.0 24-September-2026

    Other
    5.21%
  • 13

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    5.12%
  • 14

    Treasury Bill 0 20261105

    Other
    5.01%
  • 15

    B 10/27/26 Govt

    Other
    4.81%
  • 16

    Treasury Bill Nov 27, 2026

    Other
    4.12%
  • 17

    Treasury Bill 11/12/2026

    Other
    3.32%
  • 18

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    3.29%
  • 19

    United States Treasury Bill 11/03/2026

    Other
    3.20%
  • 20

    Treasury Bill 11/10/2026

    Other
    1.36%
  • 21

    Treasury Bill 20261124

    Other
    1.32%
  • 22

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    1.31%
  • 23

    Treasury Bill 0 20261201

    Other
    1.28%
  • 24

    Markel Group Inc

    MKLFinancials
    0.02%
  • 25

    US Dollar

    Other
    0.01%