VBIL holdings: all 28 positions
VBIL held 28 positions as of Sep 30, 2026. United States Treasury Bill is the largest at 5.76%; the top 10 are 52.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Bill | B | 5.76% |
| 2 | United States Treasury Bill | B | 5.74% |
| 3 | United States Treasury Bill | B | 5.21% |
| 4 | United States Treasury Bill | B | 5.21% |
| 5 | United States Treasury Bill | B | 5.19% |
| 6 | United States Treasury Bill | B | 5.11% |
| 7 | United States Treasury Bill | B | 5.04% |
| 8 | United States Treasury Bill | B | 4.95% |
| 9 | United States Treasury Bill | B | 4.93% |
| 10 | United States Treasury Bill | B | 4.90% |
| 11 | United States Treasury Bill | B | 4.23% |
| 12 | United States Treasury Bill | B | 4.20% |
| 13 | United States Treasury Bill | B | 3.39% |
| 14 | United States Treasury Bill | B | 3.39% |
| 15 | United States Treasury Bill | B | 3.38% |
| 16 | United States Treasury Bill | B | 3.38% |
| 17 | United States Treasury Bill | B | 3.37% |
| 18 | United States Treasury Bill | B | 3.37% |
| 19 | United States Treasury Bill | B | 3.13% |
| 20 | United States Treasury Bill | B | 3.13% |
| 21 | United States Treasury Bill | B | 3.11% |
| 22 | United States Treasury Bill | B | 3.08% |
| 23 | United States Treasury Bill | B | 1.45% |
| 24 | United States Treasury Bill | B | 1.41% |
| 25 | United States Treasury Bill | B | 1.31% |
| 26 | United States Treasury Bill | B | 1.30% |
| 27 | United States Treasury Bill | B | 1.30% |
| 28 | Mktliq | 0.02% | |
| US Dollar | <0.01% | ||
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VBIL, data as of Sep 30, 2026. https://etfiq.com/funds/vbil/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBIL. Retrieved from https://etfiq.com/funds/vbil/holdings/
[Holdings of VBIL (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbil/holdings/)
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