Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $6.85B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 88.50M |
| Dividend (ttm) | $2.76 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,056,132 |
| Open | 75.48 |
| Previous Close | 75.45 |
| Day's Range | 75.47 - 75.48 |
| 52-Week Low | 75.21 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2106 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1985 | Mar 4, 2026 |
| 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 |
Performance
VBIL had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
News
Treasury Yields Snapshot: April 2, 2026
The yield on the 10-year note finished April 2, 2026 at 4.31%. Meanwhile, the 2-year note ended at 3.79% and the 30-year yield ended at 4.88%.
10-Year Treasury Yield Long-Term Perspective: March 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: March 27, 2026
The yield on the 10-year note finished March 27, 2026 at 4.44%, the highest level since July 2025. Meanwhile, the 2-year note ended at 3.88% and the 30-year yield ended at 4.98%.
Treasury Yields Snapshot: March 20, 2026
The yield on the 10-year note finished March 20, 2026 at 4.39% while the 2-year note ended at 3.88%. This is the highest level for each since July 2025.
Treasury Yields Snapshot: March 13, 2026
The yield on the 10-year note finished March 13, 2026 at 4.28%. Meanwhile, the 2-year note ended at 3.73% and the 30-year yield ended at 4.90%.
Treasury Yields Snapshot: March 6, 2026
The yield on the 10-year note finished March 6, 2026 at 4.15%. Meanwhile, the 2-year note ended at 3.56% and the 30-year yield ended at 4.77%.
Market Valuation, Inflation and Treasury Yields: February 2026
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: February 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: February 13, 2026
The yield on the 10-year note finished February 27, 2026 at 3.97%, its lowest level in four months. Meanwhile, the 2-year note ended at 3.38%, its lowest level since August 2022.
Market Valuation, Inflation and Treasury Yields: January 2026
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...
Treasury Yields Snapshot: February 6, 2026
The yield on the 10-year note finished February 6, 2026 at 4.22%. Meanwhile, the 2-year note ended at 3.50% and the 30-year note ended at 4.85%.