Vanguard 0-3 Month Treasury Bill ETF (VBIL)

NASDAQ: VBIL · Real-Time Price · USD
75.56
+0.01 (0.01%)
Oct 23, 2025, 4:00 PM EDT - Market closed
0.01%
Assets$3.56B
Expense Ratio0.07%
PE Ration/a
Shares Out47.08M
Dividend (ttm)$1.65
Dividend Yield2.19%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,718,063
Open75.57
Previous Close75.56
Day's Range75.56 - 75.57
52-Week Low75.01
52-Week High75.64
Betan/a
Holdings28
Inception DateFeb 7, 2025

About VBIL

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol VBIL
ETF Provider Vanguard
Index Tracked Bloomberg US Treasury Bills (0-3 M)

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.2438Oct 3, 2025
Sep 2, 2025$0.2544Sep 4, 2025
Aug 1, 2025$0.2481Aug 5, 2025
Jul 1, 2025$0.2411Jul 3, 2025
Jun 2, 2025$0.2231Jun 4, 2025
May 1, 2025$0.2145May 5, 2025
Full Dividend History

Performance

News

Treasury Yields Snapshot: October 17, 2025

The 10-year note crossed below 4.00% for the first time in over a year this week while the 2-year note hit its lowest level since September 2022. The yield on the 10-year note ended October 17, 2025 a...

Other symbols: VGITVGLT
6 days ago - ETF Trends

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 ...

7 days ago - Seeking Alpha

Treasury Yields Snapshot: October 10, 2025

The yield on the 10-year note ended October 10, 2025 at 4.05%. Meanwhile the 2-year note ended at 3.53% and the 30-year note ended at 4.63%.

Other symbols: VGITVGLT
13 days ago - ETF Trends

Treasury Yields Snapshot: October 3, 2025

The yield on the 10-year note ended October 3, 2025 at 4.13%. Meanwhile the 2-year note ended at 3.58% and the 30-year note ended at 4.71%.

Other symbols: VGITVGLT
20 days ago - ETF Trends

Market Valuation, Inflation and Treasury Yields – September 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...

Other symbols: VGITVGLT
21 days ago - ETF Trends

10-Year Treasury Yield Long-Term Perspective: September 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 ...

Other symbols: VGITVGLT
22 days ago - ETF Trends

Treasury Yields Snapshot: September 26, 2025

The yield on the 10-year note ended September 26, 2025 at 4.20%. Meanwhile the 2-year note ended at 3.63% and the 30-year note ended at 4.77%.

Other symbols: VGITVGLT
27 days ago - ETF Trends

Treasury Yields Snapshot: September 19, 2025

The yield on the 10-year note ended September 19, 2025 at 4.14%. Meanwhile the 2-year note ended at 3.57% and the 30-year note ended at 4.75%.

Other symbols: VGITVGLT
4 weeks ago - ETF Trends

Dethroning Cash and Adding Active Management With Vanguard

It might be auspicious timing that the VettaFi Q3 Fixed Income Symposium came less than 24 hours after the Federal Reserve instituted the first rate cut of the year. With that, investors must know how...

Other symbols: BSVVCRBVGMSVPLSVSDB
5 weeks ago - ETF Trends

Treasury Yields Snapshot: September 12, 2025

The yield on the 10-year note ended September 12, 2025 at 4.06%. Meanwhile the 2-year note ended at 3.56% and the 30-year note ended at 4.68%.

Other symbols: VGITVGLT
5 weeks ago - ETF Trends

Treasury Yields Snapshot: September 5, 2025

The yield on the 10-year note ended September 5, 2025 at 4.10%, its lowest level since the beginning of April. Meanwhile the 2-year note ended at 3.51%, its lowest level since September 2024.

Other symbols: VGITVGLT
6 weeks ago - ETF Trends

Market Valuation, Inflation & Treasury Yields: August 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...

Other symbols: VGITVGLT
7 weeks ago - ETF Trends

10-Year Treasury Yield Long-Term Perspective: August 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 ...

Other symbols: VGITVGLT
7 weeks ago - ETF Trends

Treasury Yields Snapshot: August 29, 2025

The yield on the 10-year note ended August 29, 2025 at 4.23%. Meanwhile the 2-year note ended at 3.59% and the 30-year note ended at 4.92%.

Other symbols: VGITVGLT
7 weeks ago - ETF Trends

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...

Other symbols: VGUSVTEL
3 months ago - CNBC Television

VGUS Or VBIL? How To Pick The Better Ultra-Short U.S. Treasuries ETF From Vanguard

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 ...

Other symbols: VGUS
6 months ago - Seeking Alpha

5 New Vanguard ETFs to Put on Your Radar

These bond ETFs from Vanguard hold promise.

Other symbols: VCRMVGSHVSDBVSDM
6 months ago - Morningstar