Key stats
About Vanguard 0-3 Month Treasury Bill ETF
Home page
Inception date
Feb 7, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VBIL seeks to track an index of investment grade US Treasury bills that have maturities of three months or less. Securities are selected and weighted based on their market value. This fund seeks to maintain a dollar-weighted average maturity consistent with that of the index which is expected to be under three months. The fund employs a sampling strategy, aiming to have a similar exposure to its index by holding a range of securities similar to the full index in terms or key risks factors and other characteristics. The fund may also invest in debt securities that are not included in the Index, cash and cash equivalents, or money market instruments, such as repurchase agreements and money market funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government105.23%
Cash−5.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VBIL last dividends amounted to 0.21 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 5.83% decrease.
VBIL assets under management is 1.28 B USD. It's risen 37.05% over the last month.
VBIL fund flows account for 1.29 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VBIL pays dividends to its holders with the dividend yield of 3.51%. The last dividend (May 5, 2025) amounted to 0.21 USD. The dividends are paid monthly.
VBIL shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 7, 2025, and its management style is Passive.
VBIL expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VBIL follows the Bloomberg US Treasury Bills (0-3 M). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VBIL invests in bonds.
VBIL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.