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Vanguard 0-3 Month Treasury Bill ETF
VBIL
#212
ETF rank
$14.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$75.64
Share price
0.03%
Change (1 day)
0.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard 0-3 Month Treasury Bill ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 27

Full holdings list

Weight %NameISINCoupon Rate Maturity DateShares Held
5.76%
United States Treasury BillUS912797SK410.00010/29/20260
5.74%
United States Treasury BillUS912797SA680.00010/01/20260
5.21%
United States Treasury BillUS912797VK040.00010/06/20260
5.21%
United States Treasury BillUS912797UJ400.00010/08/20260
5.19%
United States Treasury BillUS912797VM690.00010/20/20260
5.11%
United States Treasury BillUS912797VL860.00010/13/20260
5.04%
United States Treasury BillUS912797UK130.00010/15/20260
4.95%
United States Treasury BillUS912797UL950.00010/22/20260
4.93%
United States Treasury BillUS912797VN430.00010/27/20260
4.90%
United States Treasury BillUS912797UM780.00011/05/20260
4.23%
United States Treasury BillUS912797TC160.00012/24/20260
4.20%
United States Treasury BillUS912797SU230.00011/27/20260
3.39%
United States Treasury BillUS912797UY170.00011/12/20260
3.39%
United States Treasury BillUS912797VA220.00012/03/20260
3.38%
United States Treasury BillUS912797VG910.00012/10/20260
3.38%
United States Treasury BillUS912797VH740.00012/17/20260
3.37%
United States Treasury BillUS912797VJ310.00012/31/20260
3.37%
United States Treasury BillUS912797UZ810.00011/19/20260
3.13%
United States Treasury BillUS912797VW420.00011/10/20260
3.13%
United States Treasury BillUS912797VX250.00011/17/20260
3.11%
United States Treasury BillUS912797VP900.00011/03/20260
3.08%
United States Treasury BillUS912797VY080.00011/24/20260
1.45%
United States Treasury BillUS912797WH650.00012/29/20260
1.41%
United States Treasury BillUS912797WG820.00012/22/20260
1.31%
United States Treasury BillUS912797WF000.00012/15/20260
1.30%
United States Treasury BillUS912797VZ720.00012/01/20260
1.30%
United States Treasury BillUS912797WE350.00012/08/20260

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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