Vanguard 0-3 Month Treasury Bill ETF (VBIL)
NASDAQ: VBILVanguardUltrashort BondETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 75.59 +0.04%
VBIL chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $12.73B
- Dividend yield
- 3.53%
- Holdings
- —
- Inception
- Feb 10, 2025
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 75.31 – 75.73
- Volume / Avg
- 2.86M / 2.97M
- Beta
- —
- Previous close
- 75.56
VBIL ETF today
The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund from Vanguard in the Ultrashort Bond category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $12.73 billion in assets. VBIL is up 0.2% year to date and has gained 0.1% over the past 12 months.
The fund's trailing dividend yield is 3.53% ($0.00 per share annually). VBIL launched on Feb 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
VBIL performance
1 week
+0.07%
1 month
+0.01%
3 months
+0.03%
6 months
+0.07%
Year to date
+0.17%
1 year
+0.15%
VBIL price return, excluding dividends.
ETFs similar to VBIL
VBIL ETF FAQ
What is the VBIL price today?
VBIL last traded at $75.56 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is VBIL's expense ratio?
VBIL has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
Does VBIL pay a dividend?
Yes. VBIL has a trailing dividend yield of 3.53% and pays monthly distributions; the most recent was $0.218 per share with an ex-dividend date of Oct 1, 2026.
How big is VBIL?
VBIL has about $12.73 billion in assets under management.