Form 13F security

Vanguard 0-3M T-Bill ETF (VBIL)

Class ETF

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GREENHAVEN ASSOCIATES INC2026-06-30$50M0.6%SH 662,000

Total $50M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GREENHAVEN ASSOCIATES INCETF$50M0.6%SH 662,0000001213900-26-082192