Total Holdings
28
Portfolio diversification across 28 positions
VBIL
(NASDAQ)Vanguard 0-3 Month Treasury Bill ETF
$75.48-- (--)
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VBIL ETF Holdings: Vanguard 0-3 Month Treasury Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.75B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.19.26 | United States Treasury Bills | Stock | 5.94% |
| 2 | B B.0 03.24.26 | United States Treasury Bills | Stock | 5.64% |
| 3 | B B.0 03.17.26 | United States Treasury Bills | Stock | 5.53% |
| 4 | B B.0 03.10.26 | United States Treasury Bills | Stock | 5.34% |
| 5 | B B.0 03.12.26 | United States Treasury Bills | Stock | 5.32% |
| 6 | B B.0 03.05.26 | United States Treasury Bills | Stock | 5.29% |
| 7 | B B.0 03.03.26 | United States Treasury Bills | Stock | 5.27% |
| 8 | B B.0 03.26.26 | United States Treasury Bills | Stock | 5.23% |
| 9 | B B.0 04.02.26 | United States Treasury Bills | Stock | 5.22% |
| 10 | B B.0 04.09.26 | United States Treasury Bills | Stock | 5.14% |
| 11 | B B.0 04.16.26 | United States Treasury Bills | Stock | 4.56% |
| 12 | B B.0 05.14.26 | United States Treasury Bills | Stock | 4.46% |
| 13 | B B.0 04.23.26 | United States Treasury Bills | Stock | 3.60% |
| 14 | B B.0 04.30.26 | United States Treasury Bills | Stock | 3.59% |
| 15 | B B.0 03.31.26 | United States Treasury Bills | Stock | 3.41% |
| 16 | B B.0 04.07.26 | United States Treasury Bills | Stock | 3.40% |
| 17 | B B.0 04.21.26 | United States Treasury Bills | Stock | 3.39% |
| 18 | B B.0 04.14.26 | United States Treasury Bills | Stock | 3.38% |
| 19 | B B.0 05.07.26 | United States Treasury Bills | Stock | 3.36% |
| 20 | W WIB.0 05.21.26 | United States Treasury Bills | Stock | 3.36% |
| 21 | B B.0 05.28.26 | United States Treasury Bills | Stock | 2.98% |
| 22 | B B.0 04.28.26 | United States Treasury Bills | Stock | 1.49% |
| 23 | B B.0 05.12.26 | United States Treasury Bills | Stock | 1.36% |
| 24 | B B.0 05.05.26 | United States Treasury Bills | Stock | 1.25% |
| 25 | B B.0 05.19.26 | United States Treasury Bills | Stock | 1.17% |
Frequently Asked Questions About Vanguard 0-3 Month Treasury Bill ETF Holdings
What are the top holdings in VBIL?
Vanguard 0-3 Month Treasury Bill ETF (VBIL) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VBIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VBIL's holdings table to analyze concentration risk.
What is VBIL's sector allocation?
The Sector Allocation chart shows how VBIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VBIL invest in?
VBIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VBIL ETF?
VBIL's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.