VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
Closed
$75.65
Closed
-(-)
At close
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About
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10516.56m in AUM and 27 holdings. 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
$75.65
Volume
2.59M
AUM
$11.09B
Prev. close
$75.66
Expense ratio
0.06%
P/E
0.00
$75.65
Day’s Range
$75.66
$75.42
52W Range
$75.73
What’s in the fund
28
Total holdings
United States Treasury Bills
6.37%
United States Treasury Bills
6.12%
United States Treasury Bills
5.43%
United States Treasury Bills
5.39%
United States Treasury Bills
5.36%
United States Treasury Bills
5.29%
United States Treasury Bills
5.19%
United States Treasury Bills
5.10%
United States Treasury Bills
5.06%
Others
50.69%
Returns
Performance
_
Difference
_
Vanguard 0-3 Month Treasury Bill ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.44
Div. Yield
0.58%
Div. Growth YoY
-32.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
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