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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$75.46

$8.37 B

3.47%

$2.62

0.06%

Vitals

YTD Return

1.5%

1 yr return

4.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.37 B

Holdings in Top 10

54.7%

52 WEEK LOW AND HIGH

$75.7
$75.31
$75.67

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$75.46

$8.37 B

3.47%

$2.62

0.06%

VBIL - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard 0-3 Month Treasury Bill ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 11, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

span style="font-family:Arial;font-size:9.5pt;"The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury Bills 0-3 Months Index (the “Target Index”), which includes bonds issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types), all with maturities of 3 months or less. Under normal circumstances, the Fund invests at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index./spanspan style="font-family:Arial;font-size:9.5pt;line-height:11.5pt;"The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund maintains a dollar-weighted average maturity consistent with that of the Target Index./spanspan style="font-family:Arial;font-size:9.5pt;line-height:11.5pt;"The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index, which, under normal circumstances, is expected to be under 3 months. As of December 31, 2025, the dollar-weighted average maturity of the Target Index was 1 month./span
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VBIL - Performance

Return Ranking - Trailing

Period VBIL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 4.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VBIL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VBIL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 4.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VBIL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VBIL - Holdings

Concentration Analysis

VBIL Category Low Category High VBIL % Rank
Net Assets 8.37 B N/A N/A N/A
Number of Holdings 27 N/A N/A N/A
Net Assets in Top 10 3.65 B N/A N/A N/A
Weighting of Top 10 54.73% N/A N/A N/A

Top 10 Holdings

  1. TREASURY BILL 6.38%
  2. TREASURY BILL 5.71%
  3. TREASURY BILL 5.54%
  4. TREASURY BILL 5.48%
  5. TREASURY BILL 5.47%
  6. TREASURY BILL 5.32%
  7. TREASURY BILL 5.30%
  8. TREASURY BILL 5.23%
  9. TREASURY BILL 5.15%
  10. TREASURY BILL 5.14%

Asset Allocation

Weighting Return Low Return High VBIL % Rank
Bonds
99.96% N/A N/A N/A
Cash
0.04% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VBIL % Rank
Cash & Equivalents
0.04% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VBIL % Rank
US
99.96% N/A N/A N/A
Non US
0.00% N/A N/A N/A

VBIL - Expenses

Operational Fees

VBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VBIL - Distributions

Dividend Yield Analysis

VBIL Category Low Category High VBIL % Rank
Dividend Yield 3.47% N/A N/A N/A

Dividend Distribution Analysis

VBIL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VBIL Category Low Category High VBIL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VBIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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VBIL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A