Vanguard 0-3 Month Treasury Bill ETF (VBIL)

VBIL Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	United States Treasury Bills	6.62%	98,800,000
2	B.0 07.10.25	United States Treasury Bills	6.03%	90,293,000
3	B.0 06.03.25	United States Treasury Bills	5.31%	79,105,000
4	B.0 06.05.25	United States Treasury Bills	5.15%	76,772,000
5	B.0 06.10.25	United States Treasury Bills	5.15%	76,775,000
6	B.0 06.17.25	United States Treasury Bills	5.12%	76,504,000
7	B.0 07.01.25	United States Treasury Bills	5.04%	75,329,000
8	B.0 06.24.25	United States Treasury Bills	5.03%	75,194,000
9	B.0 06.26.25	United States Treasury Bills	5.02%	75,110,000
10	B.0 06.20.25	United States Treasury Bills	5.02%	75,043,000
11	B.0 07.03.25	United States Treasury Bills	4.98%	74,504,000
12	B.0 08.07.25	United States Treasury Bills	4.41%	66,327,000
13	B.0 07.24.25	United States Treasury Bills	3.53%	52,952,000
14	B.0 07.17.25	United States Treasury Bills	3.53%	52,840,000
15	B.0 07.31.25	United States Treasury Bills	3.51%	52,712,000
16	B.0 08.14.25	United States Treasury Bills	3.35%	50,317,000
17	B.0 08.28.25	United States Treasury Bills	3.14%	47,220,000
18	B.0 07.08.25	United States Treasury Bills	3.11%	46,584,000
19	B.0 07.15.25	United States Treasury Bills	3.09%	46,355,000
20	XIB.0 07.29.25	United States Treasury Bills	3.08%	46,209,000
21	B.0 07.22.25	United States Treasury Bills	3.07%	46,081,000
22	B.0 08.21.25	United States Treasury Bills	1.94%	29,140,000
23	B.0 08.05.25	United States Treasury Bills	1.37%	20,525,000
24	B.0 08.12.25	United States Treasury Bills	1.36%	20,469,000
25	B.0 08.19.25	United States Treasury Bills	1.35%	20,294,000
26	XIB.0 08.26.25	United States Treasury Bills	1.31%	19,659,000
27	n/a	Us Dollar	0.20%	2,928,518
28	n/a	Mktliq 12/31/2049	0.19%	2,899,813

As of May 31, 2025