VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
Closed
$75.56
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VBIL tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US9220408457
Website
Key stats
Open
$75.56
Volume
4.59M
AUM
$12.97B
Prev. close
$75.56
Expense ratio
0.06%
P/E
0.00
$75.56
Day’s Range
$75.56
$75.42
52W Range
$75.73
What’s in the fund
29
Total holdings
United States Treasury Bills
6.20%
United States Treasury Bills
5.89%
United States Treasury Bills
5.31%
United States Treasury Bills
5.27%
United States Treasury Bills
5.22%
United States Treasury Bills
5.22%
United States Treasury Bills
5.17%
United States Treasury Bills
5.04%
United States Treasury Bills
5.00%
Others
51.68%
Returns
Performance
_
Difference
_
Vanguard 0-3 Month Treasury Bill ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.22
Div. Yield
0.29%
Div. Growth YoY
-67.03%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply