Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $4.49B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 59.65M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 858,721 |
| Open | 75.37 |
| Previous Close | 75.36 |
| Day's Range | 75.36 - 75.37 |
| 52-Week Low | 75.01 |
| 52-Week High | 75.65 |
| Beta | n/a |
| Holdings | 28 |
| 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 |
|---|---|---|
| Dec 18, 2025 | $0.2315 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2286 | Dec 3, 2025 |
| Nov 3, 2025 | $0.238 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2438 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2544 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2481 | Aug 5, 2025 |
Performance
News
Treasury Yields Snapshot: December 19, 2025
The yield on the 10-year note finished December 19, 2025 at 4.16%. Meanwhile, the 2-year note ended at 3.48% and the 30-year note ended at 4.82%.
A Snoozer to Some But to Others, This ETF Fits the VBIL
The evolution of the exchange-traded fund (ETF) brought innovative products to the fixed income marketplace. These don't just cater to buy-and-hold investors fixated on the long-term investment horizo...
Morningstar's Ben Johnson Hands Out 2025 ETF Awards
Morningstar's Ben Johnson returned to this week's ETF Prime podcast to hand out his annual ETF awards, marking his eighth year running with host Nate Geraci in reviewing the year's biggest stories and...
Treasury Yields Snapshot: December 12, 2025
The yield on the 10-year note finished December 12, 2025 at 4.19%. Meanwhile, the 2-year note ended at 3.52% and the 30-year note ended at 4.85%.
Treasury Yields Snapshot: December 5, 2025
The yield on the 10-year note finished December 5, 2025 at 4.14%. Meanwhile, the 2-year note ended at 3.56% and the 30-year note ended at 4.79%.
Market Valuation, Inflation and Treasury Yields: November 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: November 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. Figh...
Treasury Yields Snapshot: November 21, 2025
The yield on the 10-year note finished November 21, 2025 at 4.06%. Meanwhile, the 2-year note ended at 3.51% and the 30-year note ended at 4.71%.
Treasury Yields Snapshot: November 14, 2025
The yield on the 10-year note finished November 14, 2025 at 4.14%. Meanwhile, the 2-year note ended at 3.62% and the 30-year note ended at 4.74%.
Treasury Yields Snapshot: November 7, 2025
The yield on the 10-year note finished November 7, 2025 at 4.11%. Meanwhile, the 2-year note ended at 3.55% and the 30-year note ended at 4.70%.
Market Valuation, Inflation and Treasury Yields: October 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: October 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. Figh...
Treasury Yields Snapshot: October 31, 2025
The 10-year note jumped to its highest level in nearly three weeks while the 2-year note climbed to its highest level in over a month this week. The yield on the 10-year note finished October 31, 2025...
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VBIL: Cash, But Smarter - Harvesting 0-3M T-Bill Yield With Minimal Jitters
The Vanguard 0-3 Month Treasury Bill ETF offers a low-volatility, high-liquidity vehicle for parking cash with yields closely tracking short-term rates. VBIL currently provides a modest positive real ...
Where index fund giant Vanguard is becoming more active in the market
Roger Hallam, Vanguard global head of rates, sits down with CNBC's Dominic Chu to discuss the firm's new active ETFs launching this week, including its Vanguard Government Securities Active ETF. Halla...