Skip to main content

Vanguard 0-3 Month Treasury Bill ETF

Vanguard · Tracks Bloomberg US Treasury Bills 0-3 Months Index · Inception Feb 10, 2025

Expense ratio
0.060%
6.0 bps
Net assets
$12.73B
TTM yield
3.50%
Last price
$75.71
as of Oct 23, 2026
Avg volume
3,793,927
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+3.6%
3 year
—
annualized
5 year
—
annualized
Growth of $1, 2025-03 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $12.73B in net assets.

Concentration N/A

Top-10 holdings represent 54.3% of net assets. Not scored for Treasury and TIPS funds: every holding is the same issuer, so the figure counts issues, not diversification. See methodology.

Tax efficiency 59

US Treasury (Short) base · ETF wrapper · 3.50% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through VBIL, or compare the fee

Top holdings

26 total holdings · as of Jun 30, 2026
# Holding Weight
1 United States Treasury Bill 6.78%
2 United States Treasury Bill 6.10%
3 United States Treasury Bill 5.61%
4 United States Treasury Bill 5.41%
5 United States Treasury Bill 5.18%
6 United States Treasury Bill 5.17%
7 United States Treasury Bill 5.15%
8 United States Treasury Bill 5.12%
9 United States Treasury Bill 5.02%
10 United States Treasury Bill 4.72%

Compare VBIL with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open VBIL at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000862084-26-000147).