Vanguard 0-3 Month Treasury Bill ETF
About
Vanguard 0-3 Month Treasury Bill ETF (US9220408457) is a US-listed bond ETF tracking the Bloomberg US Treasury Bills 0-3 Months. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 26 positions across 1 region with 8.4B in assets, with heavy concentration — 100% in United States, 100% in cash & equivalents.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 6.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 3.0 | Holding Count: 1.3 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | +0.00% |
| 1 Year | +0.00% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.00% |
| Since Inception | +0.01% |
Holdings
1.3 With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (26)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill | 638.00% | |
| 2 | United States Treasury Bill | 571.00% | |
| 3 | United States Treasury Bill | 555.00% | |
| 4 | United States Treasury Bill | 548.00% | |
| 5 | United States Treasury Bill | 547.00% | |
| 6 | United States Treasury Bill | 532.00% | |
| 7 | United States Treasury Bill | 530.00% | |
| 8 | United States Treasury Bill | 523.00% | |
| 9 | United States Treasury Bill | 516.00% | |
| 10 | United States Treasury Bill | 514.00% | |
| 11 | United States Treasury Bill | 447.00% | |
| 12 | United States Treasury Bill | 445.00% | |
| 13 | United States Treasury Bill | 351.00% | |
| 14 | United States Treasury Bill | 350.00% | |
| 15 | United States Treasury Bill | 347.00% | |
| 16 | United States Treasury Bill | 344.00% | |
| 17 | United States Treasury Bill | 340.00% | |
| 18 | United States Treasury Bill | 336.00% | |
| 19 | United States Treasury Bill | 330.00% | |
| 20 | United States Treasury Bill | 306.00% | |
| 21 | United States Treasury Bill | 297.00% | |
| 22 | United States Treasury Bill | 133.00% | |
| 23 | United States Treasury Bill | 128.00% | |
| 24 | United States Treasury Bill | 126.00% | |
| 25 | United States Treasury Bill | 125.00% | |
| 26 | United States Treasury Bill | 119.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Cash & Equivalents | 9998.00% |
| Unknown | 2.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9998.00% |
| UNKNOWN | 2.00% |
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