Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $2.26B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 24.78M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 386,378 |
| Open | 75.37 |
| Previous Close | 75.58 |
| Day's Range | 75.36 - 75.37 |
| 52-Week Low | 75.01 |
| 52-Week High | 75.64 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Feb 7, 2025 |
About VBIL
Fund Home PageThe Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund that is based on the Bloomberg US Treasury Bills (0-3 M) index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VBIL was launched on Feb 7, 2025 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.2481 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2411 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2231 | Jun 4, 2025 |
| May 1, 2025 | $0.2145 | May 5, 2025 |
| Apr 1, 2025 | $0.227 | Apr 3, 2025 |
Performance
News
Treasury Yields Snapshot: July 25, 2025
The yield on the 10-year note ended July 25, 2025 at 4.40%. Meanwhile, the 2-year note ended at 3.91% and the 30-year note ended at 4.92%.
Treasury Yields Snapshot: July 18, 2025
The yield on the 10-year note ended July 18, 2025 at 4.44%. Meanwhile, the 2-year note ended at 3.88% and the 30-year note ended at 5.00%.
Treasury Yields Snapshot: July 11, 2025
The yield on the 10-year note ended July 11, 2025 at 4.43%. Meanwhile, the 2-year note ended at 3.90% and the 30-year note ended at 4.96%.
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Treasury Yields Snapshot: July 3, 2025
The yield on the 10-year note ended July 3, 2025 at 4.35%. Meanwhile, the 2-year note ended at 3.88% and the 30-year note ended at 4.86%.
Market Valuation, Inflation & Treasury Yields: June 2025
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. This analysis focuse...
10-Year Treasury Yield Long-Term Perspective: June 2025
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. The ...
Treasury Yields Snapshot: June 27, 2025
The yield on the 10-year note ended June 27, 2025 at 4.39%. Meanwhile, the 2-year note ended at 3.3% and the 30-year note ended at 4.85%.
Treasury Yields Snapshot: June 20, 2025
The yield on the 10-year note ended June 20, 2025, at 4.38%. Meanwhile, the 2-year note ended at 3.90% and the 30-year note ended at 4.89%.
Treasury Yields Snapshot: June 13, 2025
The yield on the 10-year note ended June 13, 2025 at 4.41%. Meanwhile, the 2-year note ended at 3.96% and the 30-year note ended at 4.90%.
Treasury Yields Snapshot: June 6, 2025
The yield on the 10-year note ended June 6, 2025 at 4.51%. Meanwhile, the 2-year note ended at 4.04% and the 30-year note ended at 4.97%.
Market Valuation, Inflation & Treasury Yields: May 2025
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. This analysis focuse...
10-Year Treasury Yield Long-Term Perspective: May 2025
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. The ...
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VGUS and VBIL are similar ETFs, but VGUS invests in up to 1-year treasuries, while VBIL focuses on 0-3 month treasuries. VGUS should theoretically outperform VBIL in a normal yield curve, but current ...
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VBIL: The Time Is Right For Ultra-Short Treasuries
Ultra-short treasuries are recommended due to the rising spread against 10Y notes, signaling a potential recession despite mixed economic indicators. Vanguard 0-3 Month Treasury Bill ETF offers protec...