Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $5.07B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 66.98M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,405,682 |
| Open | 75.44 |
| Previous Close | 75.43 |
| Day's Range | 75.43 - 75.44 |
| 52-Week Low | 75.01 |
| 52-Week High | 75.65 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.2285 | Feb 4, 2026 |
| 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 |
Performance
News
10-Year Treasury Yield Long-Term Perspective: January 2026
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: January 30, 2026
The yield on the 10-year note finished January 30, 2026 at 4.26%. Meanwhile, the 2-year note ended at 3.52% and the 30-year note ended at 4.87%.
VBIL: Keeping Dry Powder Truly Dry
Vanguard 0-3 Month Treasury Bill ETF offers a stable, low-risk vehicle for holding cash or 'dry powder' amid overvalued asset classes. VBIL closely tracks the Fed Funds Rate, providing a current yield...
Treasury Yields Snapshot: January 23, 2026
The yield on the 10-year note finished January 23, 2026 at 4.24%. Meanwhile, the 2-year note ended at 3.60% and the 30-year note ended at 4.82%.
Treasury Yields Snapshot: January 9, 2026
The yield on the 10-year note finished January 9, 2025 at 4.18%. Meanwhile, the 2-year note ended at 3.54% and the 30-year note ended at 4.82%.
Market Valuation, Inflation and Treasury Yields: December 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...
VIDEO: ETF of the Week: Favorite ETF Picks of 2025
On this special episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, reviewed some of his favorite ETF of the Week picks from 2025 with Chuck Jaffe of Money Life. Ch...
Treasury Yields Snapshot: December 31, 2025
The yield on the 10-year note finished December 31, 2025 at 4.18%. Meanwhile, the 2-year note ended at 3.47% and the 30-year note ended at 4.84%.
10-Year Treasury Yield Long-Term Perspective: December 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: 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%.
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...