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
$9.35B
TTM yield
3.61%
Last price
$75.58
as of Jul 15, 2026

Composite score

79 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 99

Based on $9.35B in net assets.

Concentration 36

Top-10 holdings represent 54.7% of net assets.

Tax efficiency 58

US Treasury (Short) base · ETF wrapper · 3.61% 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 v0.5.1).

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Top holdings

27 total holdings · as of Mar 31, 2026
#HoldingWeight
1United States Treasury Bill6.38%
2United States Treasury Bill5.71%
3United States Treasury Bill5.54%
4United States Treasury Bill5.48%
5United States Treasury Bill5.47%
6United States Treasury Bill5.32%
7United States Treasury Bill5.30%
8United States Treasury Bill5.23%
9United States Treasury Bill5.15%
10United States Treasury Bill5.14%

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Holdings sourced from SEC Form N-PORT-P (accession 0000862084-26-000095).