Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $8.42B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 111.88M |
| Dividend (ttm) | $2.76 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,618,363 |
| Open | 75.51 |
| Previous Close | 75.49 |
| Day's Range | 75.50 - 75.51 |
| 52-Week Low | 75.31 |
| 52-Week High | 75.68 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.2184 | Jun 3, 2026 |
| May 1, 2026 | $0.2164 | May 5, 2026 |
| 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 |
Performance
VBIL had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
News
Treasury Yields Snapshot: June 5, 2026
The yield on the 10-year note finished June 5, 2026 at 4.55% while the 2-year note ended at 4.17%, its highest level since February 2025. The chart below overlays the daily performance of several Trea...
10-Year Treasury Yield Long-Term Perspective: May 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: May 29, 2026
The yield on the 10-year note finished May 29, 2026 at 4.45% while the 2-year note ended at 3.98%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
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Treasury Yields Snapshot: May 22, 2026
The yield on the 10-year note finished May 22, 2026 at 4.56% while the 2-year note ended at 4.13%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
Treasury Yields Snapshot: May 15, 2026
The yield on the 10-year note finished May 15, 2026 at 4.59% while the 2-year note ended at 4.09%. This marks the highest level for each since February 2025.
Treasury Yields Snapshot: May 8, 2026
The yield on the 10-year note finished May 8, 2026 at 4.38%. Meanwhile, the 2-year note ended at 3.90% and the 30-year yield ended at 4.95%.
Market Valuation, Inflation and Treasury Yields: April 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.
Treasury Yields Snapshot: May 1, 2026
The yield on the 10-year note finished May 1, 2026 at 4.39%. Meanwhile, the 2-year note ended at 3.88% and the 30-year yield ended at 4.97%.
10-Year Treasury Yield Long-Term Perspective: April 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: April 24, 2026
The yield on the 10-year note finished April 24, 2026 at 4.31%. Meanwhile, the 2-year note ended at 3.78% and the 30-year yield ended at 4.91%.
Treasury Yields Snapshot: April 17, 2026
The yield on the 10-year note finished April 17, 2026 at 4.26%. Meanwhile, the 2-year note ended at 3.71% and the 30-year yield ended at 4.88%.
Treasury Yields Snapshot: April 10, 2026
The yield on the 10-year note finished April 10, 2026 at 4.31%. Meanwhile, the 2-year note ended at 3.81% and the 30-year yield ended at 4.91%.
Market Valuation, Inflation and Treasury Yields: March 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...