VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL)
$75.72
▲ +0.01 (+0.01%)
1-day change
$75.31 – $75.72
52-week range
Feb. 7, 2025
Inception
Net assets
$9.4B
Holdings
27
As of
June 30, 2026
Expense ratio
0.06%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | ▲ +0.32% |
| 3M | ▲ +0.30% | ▲ +2.05% |
| 6M | ▲ +0.30% | ▲ +2.05% |
| YTD | ▲ +0.38% | ▲ +2.71% |
| 1Y | ▲ +0.14% | ▲ +3.74% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.94% | ▲ +6.54% |
Volatility 1Y1.06%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.24
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$976.5M
Quarter ending Jun 2026
+$2.7B
Trailing 12 months
+$7.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill | · | · | · | 912797RF6 | 0.06758 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797RG4 | 0.06099 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797RS8 | 0.04723 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TF4 | 0.05585 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TN7 | 0.05393 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TP2 | 0.05171 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TQ0 | 0.05119 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TW7 | 0.03666 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TX5 | 0.03548 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TY3 | 0.03642 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UF2 | 0.03641 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UG0 | 0.03673 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UH8 | 0.03663 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UN5 | 0.05009 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UP0 | 0.05158 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UQ8 | 0.05137 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UR6 | 0.04715 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797US4 | 0.02998 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UT2 | 0.03157 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UU9 | 0.02983 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UV7 | 0.03092 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UW5 | 0.01272 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VB0 | 0.01448 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VC8 | 0.01469 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VD6 | 0.01402 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VE4 | 0.01431 | BOND | · | |
| Vanguard Market Liquidity Fund | · | · | · | CMT001142 | 0.0004733 | CASH | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Exited | Position exited — was 0.06368 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.04477 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.04468 units/share | |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.06758 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.06099 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.04723 units/share |
| June 30, 2026 | Exited | Position exited — was 0.05216 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05142 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05314 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05297 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05142 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.03472 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.03519 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.0341 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.03452 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.0352 units/share | |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05585 units/share |
| June 30, 2026 | Exited | Position exited — was 0.05695 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05534 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05464 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.05478 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.03361 units/share | |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05393 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05171 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05119 units/share |
| June 30, 2026 | Exited | Position exited — was 0.03297 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.03059 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.0298 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.0133 units/share | |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03666 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03548 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03642 units/share |
| June 30, 2026 | Exited | Position exited — was 0.01253 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.01264 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.0129 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.012 units/share | |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03641 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03673 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03663 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05009 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05158 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.05137 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.04715 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.02998 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03157 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.02983 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.03092 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.01272 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.01448 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.01469 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.01402 units/share |
| June 30, 2026 | New | — United States Treasury Bill | New position — 0.01431 units/share |
| June 30, 2026 | Increased | — Vanguard Market Liquidity Fund | Units/share: 0.00001463 → 0.0004733 (3135.6%) |
Dividends 18 payments
3.21%TTM yield
$2.43TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2220 |
| Aug. 3, 2026 | $0.2260 |
| July 1, 2026 | $0.2130 |
| June 1, 2026 | $0.2180 |
| May 1, 2026 | $0.2160 |
| April 1, 2026 | $0.2110 |
| March 2, 2026 | $0.1990 |
| Feb. 2, 2026 | $0.2290 |
| Dec. 18, 2025 | $0.2320 |
| Dec. 1, 2025 | $0.2290 |
| Nov. 3, 2025 | $0.2380 |
| Oct. 1, 2025 | $0.2440 |
| Sept. 2, 2025 | $0.2540 |
| Aug. 1, 2025 | $0.2480 |
| July 1, 2025 | $0.2410 |
| June 2, 2025 | $0.2230 |
| May 1, 2025 | $0.2150 |
| April 1, 2025 | $0.2270 |
Institutional owners (13F) 408 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WIT, LLC | $414,970,090 | 10.51% | 5,483,220 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $289,236,551 | 7.32% | 3,821,836 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $187,191,378 | 4.74% | 2,473,459 | Shares | June 30, 2026 |
| MORGAN STANLEY | $173,735,262 | 4.40% | 2,295,655 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $154,267,148 | 3.91% | 2,038,414 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $142,197,834 | 3.60% | 1,879,681 | Shares | March 31, 2026 |
| Nicholas Hoffman & Company, LLC. | $107,267,328 | 2.72% | 1,417,380 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $104,117,907 | 2.64% | 1,375,765 | Shares | June 30, 2026 |
| Randolph Co Inc | $75,303,568 | 1.91% | 995,026 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $73,184,388 | 1.85% | 967,024 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $67,209,844 | 1.70% | 888,079 | Shares | June 30, 2026 |
| UBS Group AG | $62,829,233 | 1.59% | 830,196 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,916,000 | 1.52% | 791,710 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $52,855,996 | 1.34% | 698,414 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $51,942,590 | 1.31% | 686,345 | Shares | June 30, 2026 |
| BetterWealth, LLC | $51,675,288 | 1.31% | 682,813 | Shares | June 30, 2026 |
| GREENHAVEN ASSOCIATES INC | $50,100,160 | 1.27% | 662,000 | Shares | June 30, 2026 |
| Family Manage LLC | $48,361,639 | 1.22% | 639,028 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $47,605,369 | 1.21% | 629,035 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $45,875,854 | 1.16% | 606,182 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $45,408,000 | 1.15% | 600,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,178,714 | 1.09% | 570,543 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $36,157,392 | 0.92% | 477,767 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $36,099,360 | 0.91% | 477,000 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $34,402,044 | 0.87% | 454,572 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $31,125,275 | 0.79% | 412,146 | Shares | June 30, 2026 |
| Apella Capital, LLC | $31,111,930 | 0.79% | 411,969 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $29,763,548 | 0.75% | 393,282 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $28,449,701 | 0.72% | 375,921 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $27,205,212 | 0.69% | 359,477 | Shares | June 30, 2026 |
| Twin Lakes Capital Management, LLC | $26,150,572 | 0.66% | 345,541 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $25,568,716 | 0.65% | 337,853 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,517,353 | 0.65% | 337,174 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $25,224,752 | 0.64% | 333,308 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $24,273,805 | 0.61% | 320,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,974,449 | 0.61% | 316,787 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $23,683,375 | 0.60% | 312,941 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,279,114 | 0.59% | 307,599 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $23,080,604 | 0.58% | 304,976 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $22,391,762 | 0.57% | 295,874 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $22,283,005 | 0.56% | 294,437 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $22,024,566 | 0.56% | 291,022 | Shares | June 30, 2026 |
| Goodman Financial Corp | $21,064,770 | 0.53% | 278,340 | Shares | June 30, 2026 |
| First Pacific Advisors, LP | $19,697,990 | 0.50% | 260,280 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $19,089,633 | 0.48% | 252,241 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $17,802,969 | 0.45% | 235,241 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $17,612,126 | 0.45% | 232,718 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $17,304,603 | 0.44% | 228,655 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $16,650,735 | 0.42% | 220,015 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $16,556,816 | 0.42% | 218,774 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $16,405,658 | 0.42% | 216,777 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $16,293,904 | 0.41% | 215,300 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $16,091,838 | 0.41% | 212,630 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $15,581,150 | 0.39% | 205,882 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $15,411,248 | 0.39% | 203,637 | Shares | June 30, 2026 |
| Rossmore Private Capital | $15,328,530 | 0.39% | 202,544 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $14,897,799 | 0.38% | 196,853 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $14,722,241 | 0.37% | 194,532 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $14,597,158 | 0.37% | 192,880 | Shares | June 30, 2026 |
| eCIO, Inc. | $12,945,772 | 0.33% | 171,059 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $12,925,387 | 0.33% | 170,790 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $12,677,356 | 0.32% | 167,513 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $12,427,413 | 0.31% | 164,210 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,321,452 | 0.31% | 162,810 | Shares | June 30, 2026 |
| Roundview Capital LLC | $11,916,119 | 0.30% | 157,454 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $11,312,268 | 0.29% | 149,475 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $11,061,572 | 0.28% | 146,162 | Shares | June 30, 2026 |
| Balentine LLC | $10,515,055 | 0.27% | 138,941 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $10,505,595 | 0.27% | 138,816 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $10,421,136 | 0.26% | 137,700 | Shares | June 30, 2026 |
| GenTrust, LLC | $10,342,083 | 0.26% | 136,655 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,166,695 | 0.26% | 134,338 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $10,165,268 | 0.26% | 134,319 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,143,911 | 0.26% | 134,034 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,931,320 | 0.25% | 131,228 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $9,358,719 | 0.24% | 123,662 | Shares | June 30, 2026 |
| Lakewood Asset Management LLC | $9,234,295 | 0.23% | 122,017 | Shares | June 30, 2026 |
| Savant Capital, LLC | $9,204,814 | 0.23% | 121,657 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $8,691,924 | 0.22% | 114,851 | Shares | June 30, 2026 |
| LRI Investments, LLC | $8,627,456 | 0.22% | 113,999 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $8,613,969 | 0.22% | 113,821 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $8,547,526 | 0.22% | 112,943 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $8,425,833 | 0.21% | 111,335 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $8,200,949 | 0.21% | 108,306 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $7,918,489 | 0.20% | 104,631 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $7,724,808 | 0.20% | 102,072 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $7,701,081 | 0.19% | 102,045 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $7,670,311 | 0.19% | 101,352 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $7,625,378 | 0.19% | 100,758 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,015,006 | 0.18% | 92,693 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $7,004,865 | 0.18% | 92,559 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $6,907,099 | 0.17% | 91,267 | Shares | June 30, 2026 |
| Creative Planning | $6,647,222 | 0.17% | 87,833 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $6,566,973 | 0.17% | 86,773 | Shares | June 30, 2026 |
| Foundry Financial LLC | $6,310,021 | 0.16% | 83,378 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,277,393 | 0.16% | 82,947 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $6,269,050 | 0.16% | 82,836 | Shares | June 30, 2026 |
| PFW Advisors LLC | $6,182,448 | 0.16% | 81,692 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $6,088,002 | 0.15% | 80,444 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $5,964,020 | 0.15% | 78,806 | Shares | June 30, 2026 |