Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $12.20B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 161.35M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,636,380 |
| Open | 75.68 |
| Previous Close | 75.67 |
| Day's Range | 75.68 - 75.71 |
| 52-Week Low | 75.31 |
| 52-Week High | 75.73 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.2223 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2255 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2125 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2184 | Jun 3, 2026 |
| May 1, 2026 | $0.2164 | May 5, 2026 |
| Apr 1, 2026 | $0.2106 | Apr 6, 2026 |
Performance
VBIL had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
News
Treasury Yields Snapshot: September 11, 2026
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre...
Treasury Yields Snapshot: August 28, 2026
The yield on the 10-year note finished August 28, 2026 at 4.73% while the 2-year note ended at 4.34%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
Treasury Yields Snapshot: August 14, 2026
The yield on the 10-year note finished August 14, 2026 at 4.68% while the 2-year note ended at 4.17%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
Why this fixed income product could be the next big ETF trend to watch
TCW global head of distribution Jennifer Grancio says it's a ‘really interesting time' in the active fixed income management space. She sits down with CNBC's Dominic Chu on “ETF Edge” to discuss the l...
Treasury Yields Snapshot: July 31, 2026
The yield on the 10-year note finished July 31, 2026 at 4.75% while the 2-year note ended at 4.28%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...