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 the top 10 of 28 holdings · as of Jul 24, 2026
Top 10 weight
53.52%
VBIL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us T Bill Zcp 09/03/26
6.37%		6.4%$637.32M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
6.12%		12.5%$612.33MFinancialsDiversified Financial Services
3DebtU.S. Treasury Bills 2026-08-13
5.43%		17.9%$543.98M--
4DebtAmerican Honda Finance Sr Unsecured 09/28 Var
5.36%		23.3%$536.10M--
5DebtUnited States Treasury
5.33%		28.6%$533.87M--
6DebtU.S. Treasury Bills 2026-08-20
5.29%		33.9%$529.88M--
7DebtUnited States Department
5.14%		39.0%$514.33M--
8DebtUnited States Treasury Bill 2026-08-25
4.92%		44.0%$492.91M--
9DebtU.S. Treasury Bills 2026-08-18
4.83%		48.8%$483.51M--
10DebtU.S. Treasury Bill 3.695000%
4.73%		53.5%$473.89M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

VBIL ETF Top Holdings

VBIL holdings top 10 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 Financials at 6.1%.

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

Compare VBIL

VBIL vs SPYVBIL vs QQQVBIL vs VOOVBIL vs VTIVBIL vs IVVVBIL vs SCHDVBIL vs VYMVBIL vs VXUS
Showing 10 of 28 holdingsTop 10 Weight: 53.52%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 09/03/26Other6.37%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials6.12%
3-U.S. Treasury Bills 2026-08-13Other5.43%
4-American Honda Finance Sr Unsecured 09/28 VarOther5.36%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other5.33%
6-U.S. Treasury Bills 2026-08-20Other5.29%
7-United States Department 0 07/30/2026Other5.14%
8-United States Treasury Bill 2026-08-25Other4.92%
9-U.S. Treasury Bills 2026-08-18Other4.83%
10-U.S. Treasury Bill 3.695000%Other4.73%
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Holdings Distribution

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