Vanguard 0-3 Month Treasury Bill (VBIL) ETF Holdings & Analysis

What VBIL does

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) aims to replicate the performance of a market-value-weighted Treasury index characterized by a very short dollar-weighted average maturity. This passively managed fund specifically targets the Bloomberg US Treasury Bills 0-3 Months Index. This benchmark consists of U.S. Treasury Bills that mature within three months, deliberately excluding inflation-protected bonds, floating rate securities, and certain other types of debt. Rather than holding every component, VBIL employs a sampling approach, investing in a selection of securities designed to mirror the comprehensive index's risk factors and overall profile. Ordinarily, the fund commits at least 80%—and typically all—of its assets to either the index's constituent securities or to other investments that the advisor deems economically equivalent. To ensure accurate index tracking, the fund may also utilize debt instruments not explicitly part of the index, cash, cash equivalents, or various money market instruments like repurchase agreements and money market funds (including those affiliated with the advisor). A primary objective is to maintain a dollar-weighted average maturity consistent with the index, which is typically less than three months under normal market conditions.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how VBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does VBIL track?

VBIL is the Vanguard 0-3 Month Treasury Bill ETF, a Other ETF.

What is the expense ratio of VBIL?

Expense ratio data for VBIL is shown on the page when available from our data provider.

What are the largest holdings in VBIL?

Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Bill 08/06/2026, United States Treasury Bill 08/13/2026, United States Treasury Bill 08/27/2026, United States Treasury Bill 09/10/2026.

How can PortView analyze VBIL overlap with other ETFs?

PortView computes the holdings overlap between VBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.