{"ticker":"VBIL","name":"Vanguard 0-3 Month Treasury Bill ETF","page_url":null,"cite_as":"TickerInside, Vanguard 0-3 Month Treasury Bill ETF (VBIL), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/vbil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vbil.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vbil.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01S6YYQ01","share_class_figi":"BBG01S6YYQV7","cik":"0000862084","series_id":"S000090172","class_id":"C000257083"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 0.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.1,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/862084/000086208426000147/","net_assets":9348248962,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.06,"expense_ratio_gross":0.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/862084/000086208426000057/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":27,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, VBIL held US Treasury bills (99.9%) and money market funds (0.0%), as percent of net assets. Its debt averages 0.1 years to maturity. Its filing gives a duration of 0.10 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":99.94},{"kind":"money_market_funds","label":"Money market funds","pct":0.04}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.1,"duration_years":0.1,"debt_pct":99.94,"by_maturity":[{"bucket":"under 1 year","pct":99.94}],"by_country":[{"country":"US","name":"United States","pct":99.94}],"issuers_total":1,"issuers_shown_pct":99.94,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.944,"lines":26}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":6.777,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":6.1,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-02","pct":5.606,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-16","pct":5.405,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-23","pct":5.179,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":5.171,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-21","pct":5.146,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-30","pct":5.123,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-07","pct":5.025,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-28","pct":4.72,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":4.709,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":3.664,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":3.657,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":3.645,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":3.634,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-10","pct":3.628,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":3.543,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-11","pct":3.155,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-25","pct":3.086,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":2.999,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-18","pct":2.979,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-15","pct":1.463,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-08","pct":1.443,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-29","pct":1.423,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-22","pct":1.395,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-01","pct":1.269,"count":1},{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.04,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}