VBIL

Vanguard 0-3 Month Treasury Bill ETF

VBIL | NASDAQ

Price Alert

$75.57

+$0.02 (+0.03%)

At close: Nov 5, 2026, 4:00 PM ET

$75.56

-$0.01 (-0.01%)

After-hours: Nov 5, 2026, 5:23 PM ET

Total Holdings

Top 10 Holdings

53.28%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 09/03/2026	-	-	729.03M	6.20%
-	United States Treasury Bill 10/01/2026	-	-	694.4M	5.89%
-	United States Treasury Bill 09/22/2026	-	-	625.45M	5.31%
-	United States Treasury Bill 09/15/2026	-	-	620.53M	5.27%
-	United States Treasury Bill 09/29/2026	-	-	615.55M	5.22%
-	United States Treasury Bill 09/10/2026	-	-	613.78M	5.22%
-	United States Treasury Bill 09/08/2026	-	-	607.54M	5.17%
-	United States Treasury Bill 09/24/2026	-	-	594.23M	5.04%
-	United States Treasury Bill 10/08/2026	-	-	590.17M	5.00%
-	United States Treasury Bill 09/17/2026	-	-	583.15M	4.95%
-	United States Treasury Bill 10/29/2026	-	-	508.92M	4.30%
-	United States Treasury Bill 11/27/2026	-	-	472.65M	3.99%
-	United States Treasury Bill 10/22/2026	-	-	395.99M	3.35%
-	United States Treasury Bill 10/15/2026	-	-	394.52M	3.34%
-	United States Treasury Bill 10/06/2026	-	-	386.16M	3.27%
-	United States Treasury Bill 11/05/2026	-	-	380.43M	3.21%
-	United States Treasury Bill 11/12/2026	-	-	380.41M	3.21%
-	United States Treasury Bill 10/20/2026	-	-	377.61M	3.20%
-	United States Treasury Bill 11/19/2026	-	-	377.63M	3.19%
-	United States Treasury Bill 10/13/2026	-	-	373.49M	3.16%

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