VBIL holdings
Vanguard 0-3 Month Treasury Bill ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill TREASURY BILL | US912797RF64 | 912797RF6 | 6.777% | $633.6M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Bill TREASURY BILL | US912797RG48 | 912797RG4 | 6.100% | $570.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Bill TREASURY BILL | US912797TF47 | 912797TF4 | 5.606% | $524.0M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Bill TREASURY BILL | US912797TN70 | 912797TN7 | 5.405% | $505.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Bill TREASURY BILL | US912797TP29 | 912797TP2 | 5.179% | $484.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Bill TREASURY BILL | US912797UP00 | 912797UP0 | 5.171% | $483.4M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Bill TREASURY BILL | US912797UQ82 | 912797UQ8 | 5.146% | $481.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Bill TREASURY BILL | US912797TQ02 | 912797TQ0 | 5.124% | $479.0M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Bill TREASURY BILL | US912797UN51 | 912797UN5 | 5.025% | $469.7M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Bill TREASURY BILL | US912797UR65 | 912797UR6 | 4.720% | $441.2M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Bill TREASURY BILL | US912797RS85 | 912797RS8 | 4.709% | $440.2M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Bill TREASURY BILL | US912797TW79 | 912797TW7 | 3.664% | $342.5M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Bill TREASURY BILL | US912797UG01 | 912797UG0 | 3.657% | $341.9M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Bill TREASURY BILL | US912797UH83 | 912797UH8 | 3.645% | $340.7M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury Bill TREASURY BILL | US912797TY36 | 912797TY3 | 3.634% | $339.7M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury Bill TREASURY BILL | US912797UF28 | 912797UF2 | 3.629% | $339.2M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Bill TREASURY BILL | US912797TX52 | 912797TX5 | 3.543% | $331.2M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Bill TREASURY BILL | US912797UT22 | 912797UT2 | 3.155% | $295.0M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Bill TREASURY BILL | US912797UV77 | 912797UV7 | 3.086% | $288.5M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Bill TREASURY BILL | US912797US49 | 912797US4 | 2.999% | $280.4M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury Bill TREASURY BILL | US912797UU94 | 912797UU9 | 2.979% | $278.5M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Bill TREASURY BILL | US912797VC87 | 912797VC8 | 1.463% | $136.7M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Bill TREASURY BILL | US912797VB05 | 912797VB0 | 1.443% | $134.9M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury Bill TREASURY BILL | US912797VE44 | 912797VE4 | 1.423% | $133.0M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury Bill TREASURY BILL | US912797VD60 | 912797VD6 | 1.395% | $130.4M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Bill TREASURY BILL | US912797UW50 | 912797UW5 | 1.269% | $118.6M | Debt | US Treasury | United States | USD |
| 27 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.040% | $3.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |