VBIL

Vanguard$75.54+0.00 (+0.00%)
AUM $7.30BER 0.06%NAV $75.51Holdings 27

Price Chart

Key Statistics

Previous Close

$75.54

Day Range

$75.54$75.55

52-Week Range

$75.31$75.67

Avg Volume

2.7M

Dividend Yield

3.68%

Expense Ratio

0.06%

AUM

$7.30B

Shares Outstanding

30.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.71%
Other0.29%

Fund Information

Issuer
Vanguard
Inception Date
Feb 7, 2025
Exchange
NASDAQ
Description
The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg US Treasury Bills 0-3 Months (the Index). The Index includes U.S. Treasury Bills (not including inflation-protected bonds, floating rate securities, and certain other security types) that have maturities of three months or less. The fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Under normal circumstances, the fund will generally invest all, but at least 80% of its assets in the securities comprising the Index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index.In seeking to track its target index, the fund may also invest in debt securities that are not included in the Index, cash and cash equivalents, or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the advisor). The fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index, which, under normal circumstances, is expected to be under 3 months.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund issued by Vanguard that launched on Feb 7, 2025. It currently manages $7.30B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 27 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 54.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 05/14/20266.46%475,517,000$474.9M
2United States Treasury Bill 06/11/20266.26%461,920,000$460.0M
3United States Treasury Bill 05/07/20265.42%398,776,000$398.5M
4United States Treasury Bill 05/12/20265.33%392,431,000$392.0M
5United States Treasury Bill 05/05/20265.29%389,094,000$388.9M
6United States Treasury Bill 05/28/20265.27%388,269,000$387.2M
7United States Treasury Bill 05/21/20265.22%384,640,000$383.9M
8United States Treasury Bill 06/04/20265.15%379,855,000$378.6M
9United States Treasury Bill 05/19/20265.01%369,030,000$368.4M
10United States Treasury Bill 05/26/20264.93%363,304,000$362.4M
11United States Treasury Bill 07/09/20264.80%355,393,000$352.9M
12United States Treasury Bill 07/16/20263.69%273,138,000$271.1M
13United States Treasury Bill 07/02/20263.66%270,650,000$269.0M
14United States Treasury Bill 07/23/20263.64%269,501,000$267.3M
15United States Treasury Bill 06/25/20263.63%268,365,000$266.9M

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.08%
1M
+0.00%
3M
+0.03%
6M
+0.03%
YTD
+0.13%
1Y
+0.19%
3Y
+0.68%
5Y
+0.68%

Moving Averages

20-Day MA

$75.56

Below 20-Day MA
50-Day MA

$75.55

Below 50-Day MA
200-Day MA

$75.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.67

Current Price

$75.54

52-Week Low

$75.31

$75.31$75.67

Current Yield

3.68%

Annual Dividend

$0.8540

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.2164May 5, 2026
Apr 1, 2026$0.2106Apr 6, 2026
Mar 2, 2026$0.1985Mar 4, 2026
Feb 2, 2026$0.2285Feb 4, 2026
Dec 18, 2025$0.2315Dec 22, 2025
Dec 1, 2025$0.2286Dec 3, 2025
Nov 3, 2025$0.2380Nov 5, 2025
Oct 1, 2025$0.2438Oct 3, 2025
Sep 2, 2025$0.2544Sep 4, 2025
Aug 1, 2025$0.2481Aug 5, 2025
Jul 1, 2025$0.2411Jul 3, 2025
Jun 2, 2025$0.2231Jun 4, 2025
May 1, 2025$0.2145May 5, 2025
Apr 1, 2025$0.2270Apr 3, 2025

Dividend Payments Over Time

Category Comparison

MetricVBILCash & Others(1005 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.06%0.60%0.25%
AUM$7.30B$2.65B$10.54B
Dividend Yield3.68%9.55%3.69%
Avg Volume2.7M1.9M464.5K
Holdings2733339
Performance
1-Month Return+0.01%+0.16%-0.84%
6-Month Return+0.08%-0.25%-0.19%
YTD Return+0.16%+2.08%+0.37%
1-Year Return+0.23%+3.80%+1.01%

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