VBIL

Vanguard 0-3 Month Treasury Bill ETF

VBIL | NASDAQ

Price Alert

$75.64

$0 (0.00%)

Sep 21, 2026, 11:09 AM ET · Market open

Overview Holdings Dividends

+0.00%

(1D)

Key Statistics

Market Cap 9.41B

AVG Volume 573.46K

AUM 6.7B

NAV 75.52

1D Range

75.63 75.64

52W Range

75.31 75.73

About VBIL

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 trac...

Asset Class Core Investment Grade Bond

Holdings 27

Inception Date Feb 6, 2025

Expense Ratio 0.06%

Domicile United States

ISIN US9220408457

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

28.60% of assets

Name	Symbol	Weight
United States Treasu...	VBIL	6.38%
United States Treasu...	VBIL	5.71%
United States Treasu...	VBIL	5.55%
United States Treasu...	VBIL	5.48%
United States Treasu...	VBIL	5.47%

All ETF Holdings ➞

Dividends

Yield 3.54%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.2223	Sep 2, 26
Aug 2, 26	$0.2255	Aug 4, 26
Jun 30, 26	$0.2125	Jul 5, 26
May 31, 26	$0.2184	Jun 2, 26
Apr 30, 26	$0.2164	May 4, 26

Full Dividend History ➞