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
$11.41B
TTM yield
3.54%
Last price
$75.56
as of Sep 10, 2026

Composite score

80/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity100

Based on $11.41B in net assets.

Concentration37

Top-10 holdings represent 54.3% of net assets.

Tax efficiency58

US Treasury (Short) base · ETF wrapper · 3.54% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

27 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury Bill6.78%
2United States Treasury Bill6.10%
3United States Treasury Bill5.61%
4United States Treasury Bill5.41%
5United States Treasury Bill5.18%
6United States Treasury Bill5.17%
7United States Treasury Bill5.15%
8United States Treasury Bill5.12%
9United States Treasury Bill5.02%
10United States Treasury Bill4.72%

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