VBIL

Vanguard 0-3 Month Treasury Bill ETF

Bonds / Fixed IncomeNASDAQ-GMVanguard ETF
$75.54
$0.02 (+0.03%)
Real-time · Sep 4, 2026 4:57 AM ET

Key Statistics

Net Assets (AUM)
$10.08B
Expense Ratio
See prospectus
Previous Close
$75.52
Day Range
- – -
52-Week Range
$75.31 – $75.73
Volume
231
Avg Vol (50D)
-
Beta
-0.10

Historical Performance

1M
+0.29%
3M
+0.92%
6M
+1.82%
YTD
+2.44%
1Y
+3.79%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury Bill 6.78%
United States Treasury Bill 6.10%
United States Treasury Bill 5.61%
United States Treasury Bill 5.41%
United States Treasury Bill 5.18%
United States Treasury Bill 5.17%
United States Treasury Bill 5.15%
United States Treasury Bill 5.12%
United States Treasury Bill 5.02%
United States Treasury Bill 4.72%
United States Treasury Bill 4.71%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.64%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
United States Treasury Bill 3.54%
United States Treasury Bill 3.16%
United States Treasury Bill 3.09%
United States Treasury Bill 3.00%
United States Treasury Bill 2.98%
United States Treasury Bill 1.46%
United States Treasury Bill 1.44%
United States Treasury Bill 1.42%
United States Treasury Bill 1.40%

Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VBIL

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury Bills 0-3 Months Index (the “Target Index”), which includes bonds issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types), all with maturities of 3 months or less. Under normal circumstances, the Fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund maintains a dollar-weighted average maturity consistent with that of the Target Index.The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index, which, under normal circumstances, is expected to be under 3 months. As of December 31, 2025, the dollar-weighted average maturity of the Target Index was 1 month.

Data for VBIL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.