VBIL ETF

VBIL ETF
$75.60
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VBIL holds 55.0% of its assets in its 10 largest positions as of Sep 1, 2026. VBIL is Vanguard 0-3 Month Treasury Bill ETF.

Showing top 28 of 28 holdings · as of Sep 1, 2026
VBIL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill
6.40%		6.4%$732.20M--
2DebtUnited States Treasury Bill
6.08%		12.5%$695.43M--
3DebtUnited States Treasury Bill
5.48%		18.0%$626.95M--
4DebtUnited States Treasury Bill
5.45%		23.4%$622.47M--
5DebtUnited States Treasury Bill
5.39%		28.8%$616.60M--
6DebtUnited States Treasury Bill
5.39%		34.2%$616.01M--
7DebtUnited States Treasury Bill
5.33%		39.5%$609.87M--
8DebtUnited States Treasury Bill
5.21%		44.7%$595.54M--
9DebtUnited States Treasury Bill
5.17%		49.9%$590.58M--
10DebtUnited States Treasury Bill
5.12%		55.0%$584.86M--
11DebtUnited States Treasury Bill
4.45%		59.5%$508.16M--
12DebtUnited States Treasury Bill
4.12%		63.6%$470.53M--
13DebtUnited States Treasury Bill
3.46%		67.0%$395.68M--
14DebtUnited States Treasury Bill
3.45%		70.5%$394.50M--
15DebtUnited States Treasury Bill
3.38%		73.9%$386.53M--
16DebtUnited States Treasury Bill
3.32%		77.2%$379.58M--
17DebtUnited States Treasury Bill
3.32%		80.5%$379.32M--
18DebtUnited States Treasury Bill
3.30%		83.8%$377.39M--
19DebtUnited States Treasury Bill
3.29%		87.1%$376.26M--
20DebtUnited States Treasury Bill
3.27%		90.4%$373.54M--
21DebtUnited States Treasury Bill
3.26%		93.6%$372.41M--
22DebtUnited States Treasury Bill
1.36%		95.0%$155.69M--
23DebtUnited States Treasury Bill
1.34%		96.3%$152.97M--
24DebtUnited States Treasury Bill
1.32%		97.7%$151.24M--
25DebtUnited States Treasury Bill
1.31%		99.0%$149.85M--
26DebtUnited States Treasury Bill
1.28%		100.2%$146.16M--
27
MKL
Markel Group IncFinancials · Insurance
0.04%		100.3%$4.98MFinancialsInsurance
28—U.S. Dollar
-0.29%		100.0%$-33439096--
Not reported for this fund: shares, share changes.

VBIL ETF All Holdings

VBIL holdings total 28 positions. The top 10 holdings account for 55.0% of the fund, led by United States Treasury Bill at 6.4%, United States Treasury Bill at 6.1%, United States Treasury Bill at 5.5%.

VBIL portfolio concentration is relatively high, with the top 10 representing 55.0% 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

28 of 28 holdings

  • 1

    United States Treasury Bill

    Other
    6.40%
  • 2

    United States Treasury Bill

    Other
    6.08%
  • 3

    United States Treasury Bill

    Other
    5.48%
  • 4

    United States Treasury Bill

    Other
    5.45%
  • 5

    United States Treasury Bill

    Other
    5.39%
  • 6

    United States Treasury Bill

    Other
    5.39%
  • 7

    United States Treasury Bill

    Other
    5.33%
  • 8

    United States Treasury Bill

    Other
    5.21%
  • 9

    United States Treasury Bill

    Other
    5.17%
  • 10

    United States Treasury Bill

    Other
    5.12%
  • 11

    United States Treasury Bill

    Other
    4.45%
  • 12

    United States Treasury Bill

    Other
    4.12%
  • 13

    United States Treasury Bill

    Other
    3.46%
  • 14

    United States Treasury Bill

    Other
    3.45%
  • 15

    United States Treasury Bill

    Other
    3.38%
  • 16

    United States Treasury Bill

    Other
    3.32%
  • 17

    United States Treasury Bill

    Other
    3.32%
  • 18

    United States Treasury Bill

    Other
    3.30%
  • 19

    United States Treasury Bill

    Other
    3.29%
  • 20

    United States Treasury Bill

    Other
    3.27%
  • 21

    United States Treasury Bill

    Other
    3.26%
  • 22

    United States Treasury Bill

    Other
    1.36%
  • 23

    United States Treasury Bill

    Other
    1.34%
  • 24

    United States Treasury Bill

    Other
    1.32%
  • 25

    United States Treasury Bill

    Other
    1.31%
  • 26

    United States Treasury Bill

    Other
    1.28%
  • 27

    Markel Group Inc

    MKLFinancials
    0.04%
  • 28

    U.S. Dollar

    Other
    -0.29%