VBIL ETF top 10 holdings are 53.5% of the fund as of Jul 24, 2026

VBIL ETF top 10 holdings are 53.5% of the fund as of Jul 24, 2026
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VBIL holds 53.5% of its assets in its 10 largest positions as of Jul 24, 2026. VBIL is Vanguard 0-3 Month Treasury Bill ETF.

Showing top 28 of 28 holdings · as of Jul 24, 2026
VBIL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
6.37%		6.4%$637.32M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
6.12%		12.5%$612.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Department
5.43%		17.9%$543.98M
4DebtTreasury Bill Sep 10, 2026
5.36%		23.3%$536.10M
5DebtUnited States Treasury
5.33%		28.6%$533.87M
6DebtUnited States Treasury
5.29%		33.9%$529.88M
7DebtUnited States Treasury Bill 07/30/2026
5.14%		39.0%$514.33M
8DebtUnited States Treasury Bill 2026-08-25
4.92%		44.0%$492.91M
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.83%		48.8%$483.51M
10—B 7/28/26 Govt
4.73%		53.5%$473.89M
11DebtTreasury Bill Aug 11, 2026
4.71%		58.2%$470.96M
12DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.56%		62.8%$456.27M
13DebtTreasury Bill Oct 01, 2026
4.29%		67.1%$429.78M
14—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.67%		70.8%$367.20M
15DebtTreasury Bill 0.0 24-September-2026
3.66%		74.4%$366.01M
16DebtUnited States Treasury
3.43%		77.8%$342.91M
17DebtTreasury Bill
3.30%		81.1%$330.40M
18—Us T Bill Zcp 09/15/26
3.30%		84.4%$330.47M
19DebtTreasury Bill9/08/2026
3.28%		87.7%$328.41M
20DebtTreasury Bill9/22/2026
3.16%		90.9%$316.28M
21DebtTreasury Bill 0% Sep 01, 2026
2.94%		93.8%$293.90M
22DebtTreasury Bill9/29/2026
1.43%		95.3%$143.03M
23DebtTreasury Bill 10/06/2026
1.35%		96.6%$135.01M
24—B 10/20/26 Govt
1.31%		97.9%$131.01M
25—B 10/13/26 Govt
1.23%		99.1%$122.77M
26DebtU.S. Treasury Bill 2026-10-22
0.85%		100.0%$84.90M
27
MKL
Markel Group Inc
0.02%		100.0%$2.14M
28—US Dollar
0.01%		100.0%$55
Not reported for this fund: shares, share changes.
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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 United States Treasury Bill 09/03/2026 at 6.4%, United States Treasury Bill 08/06/2026 2026-08-06 at 6.1%, United States Department 0 08/13/2026 0 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 Financials at 6.1%.

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 09/03/2026

    Other
    6.37%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

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

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    5.43%
  • 4

    Treasury Bill Sep 10, 2026

    Other
    5.36%
  • 5

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

    Other
    5.33%
  • 6

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    5.29%
  • 7

    United States Treasury Bill 07/30/2026

    Other
    5.14%
  • 8

    United States Treasury Bill 2026-08-25

    Other
    4.92%
  • 9

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    4.83%
  • 10

    B 7/28/26 Govt

    Other
    4.73%
  • 11

    Treasury Bill Aug 11, 2026

    Other
    4.71%
  • 12

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    4.56%
  • 13

    Treasury Bill Oct 01, 2026

    Other
    4.29%
  • 14

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

    Other
    3.67%
  • 15

    Treasury Bill 0.0 24-September-2026

    Other
    3.66%
  • 16

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

    Other
    3.43%
  • 17

    Treasury Bill 0 10/8/2026

    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

    Treasury Bill 0% Sep 01, 2026

    Other
    2.94%
  • 22

    Treasury Bill9/29/2026

    Other
    1.43%
  • 23

    Treasury Bill 10/06/2026

    Other
    1.35%
  • 24

    B 10/20/26 Govt

    Other
    1.31%
  • 25

    B 10/13/26 Govt

    Other
    1.23%
  • 26

    U.S. Treasury Bill 2026-10-22

    Other
    0.85%
  • 27

    Markel Group Inc

    MKLFinancials
    0.02%
  • 28

    US Dollar

    Other
    0.01%