BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

VBIL

Vanguard 0-3 Month Treasury Bill ETF Fixed Income
$75.49
+0.01% (+0.01)
AUM $6.70B
Expense 6.00%
52w Low $75.30 51.4% of range 52w High $75.67
50d MA $75.55 200d MA $75.51
NAV $75.47
AUM $6.70B
Expense 6.00%
Holdings 27
Avg Volume 573K
Inception Feb 07, 2025
Issuer Vanguard
Exchange
Domicile US
ISIN US9220408457
50d MA $75.55
200d MA $75.51
About
The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg US Treasury Bills 0-3 Months (the Index). The Index includes U.S. Treasury Bills (not including inflation-protected bonds, floating rate securities, and certain other security types) t…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
United States Treasury Bill 04/16/2026 6.38%
United States Treasury Bill 04/07/2026 5.71%
United States Treasury Bill 04/14/2026 5.55%
United States Treasury Bill 04/28/2026 5.48%
United States Treasury Bill 04/21/2026 5.47%
United States Treasury Bill 04/23/2026 5.32%
United States Treasury Bill 04/30/2026 5.30%
United States Treasury Bill 04/02/2026 5.24%
United States Treasury Bill 04/09/2026 5.16%
United States Treasury Bill 05/07/2026 5.14%
United States Treasury Bill 05/14/2026 4.47%
United States Treasury Bill 06/11/2026 4.45%
United States Treasury Bill 05/28/2026 3.51%
United States Treasury Bill 06/25/2026 3.50%
United States Treasury Bill 05/21/2026 3.47%