Vanguard 0-3 Month Treasury Bill ETF holds 27 positions and $9.3B in net assets as of Jun 30, 2026. The largest: United States Treasury Bill 99.9%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.0%.

What is the expense ratio of VBIL?

VBIL costs 0.06% a year, from its prospectus.

VBILVanguard 0-3 Month Treasury Bill ETF

ETF · Vanguard Institutional Index Funds

$75.60close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$9.3B

net assets, all share classes

0.06%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2025.

$100$106

20252026

+3.9%

last 12 months

Largest holdings

The top 2 issuers of 27 positions, by share of the fund.

United States Treasury BillBonds: 99.9%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term: 0.0%

Countries

Where the holdings are, by share of the fund.

United States100.0%

What it holds

By kind of asset.

Bonds99.9%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.