Vanguard 0-3 Month Treasury Bill ETF (VBIL)
- Expense ratio0.06%
- Net assets$14.17B
- Dividend yield3.41%
- 1-year return+3.66%
- Duration0.11 yrs
VBIL ETF price chart
VBIL quote & trading statistics
VBIL performance
Annual returns & drawdowns →- YTD+2.90%
- 1 year+3.66%
- 1Y volatility
- 0.09%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VBIL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.88%
- Effective duration
- 0.11 yrs
- Average maturity
- 0.1 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About Vanguard 0-3 Month Treasury Bill ETF
The index includes U.S. treasury bills that have maturities of 3 months or less. Under normal circumstances, the fund will generally invest all, but at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
VBIL ETF FAQ
What is the VBIL expense ratio?
Vanguard 0-3 Month Treasury Bill ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in VBIL?
Vanguard 0-3 Month Treasury Bill ETF has about $14.17B in net assets.
How has VBIL performed?
VBIL returned +3.66% over the past year, including reinvested distributions.
Does VBIL pay dividends?
VBIL has a dividend yield of 3.41%.
When was VBIL launched?
Vanguard 0-3 Month Treasury Bill ETF began trading on February 10, 2025.