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VBIL - Vanguard 0-3 Month Treasury Bill ETF (USD) (US9220408457)

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(%)
US9220408457
VBIL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
75.61 USD
NAV per Share | 17/07/2026
07/02/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VBIL
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US Treasury Bills 0-3 Months
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
9,400 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 17/07/2026, NASDAQ

  • YTD
    1.31 %
  • 1M
    0.3 %
  • 3M
    0.88 %
  • 6M
    1.81 %
  • 1Y
    3.97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard 0-3 Month Treasury Bill ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bills 0-3 Months Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

VBIL profile

The Vanguard 0-3 Month Treasury Bill ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - US9220408457. Main exchange is NASDAQ and ticker symbol is VBIL. The total expense ratio is 0.07%. The Vanguard 0-3 Month Treasury Bill ETF (USD) pays dividends 12 time(s) per year.

Structure VBIL on 30/06/2026

Download structure in Excel
Paper Value
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
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