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Vanguard 0-3 Month Treasury Bill ETF VBIL

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Price alert · VBIL

All alert types
75.54 USD 0.00 +0.01%

As of Nov 2, 12:17 PM ET

Bid
75.53 × 1,068
Ask
75.54 × 1,236
75.53 Day range 75.54
75.31 52-week range 75.77
YTD
+0.14%
1 year
-0.14%
Open
75.53
Prev close
75.53
Mkt cap
9.43B
Vol
1.84M
Avg vol
3.27M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
75.53
High
75.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
75.63
200-d avg
75.58
1y target
0.00

3M chart

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Interval

Events in this range
  • Aug 3, 2026Dividend: 0.2255
  • Sep 1, 2026Dividend: 0.2223
  • Oct 1, 2026Dividend: 0.2177
  • Nov 2, 2026Dividend: 0.2391
Signals (16)
NameDateAgo
SMA: BearishNov 2, 20262 hours ago
SMA: BearishNov 2, 20262 hours ago
MACD: Sell SignalNov 2, 20262 hours ago
RSI: OverboughtOct 29, 20264 days ago
MACD: Buy SignalOct 15, 20262 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 16, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago

Vanguard 0-3 Month Treasury Bill ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.06%
Assets under management
$12.80B
NAV
75.76
Holdings
27
Inception
2025-02-07
Top 10 weight
52.04%

Top holdings

  1. United States Treasury Bill 10/29/2026 5.76%
  2. United States Treasury Bill 10/01/2026 5.74%
  3. United States Treasury Bill 10/06/2026 5.21%
  4. United States Treasury Bill 10/08/2026 5.21%
  5. United States Treasury Bill 10/20/2026 5.19%
  6. United States Treasury Bill 10/13/2026 5.11%
  7. United States Treasury Bill 10/15/2026 5.04%
  8. United States Treasury Bill 10/22/2026 4.95%
  9. United States Treasury Bill 10/27/2026 4.93%
  10. United States Treasury Bill 11/05/2026 4.90%
  11. United States Treasury Bill 12/24/2026 4.23%
  12. United States Treasury Bill 11/27/2026 4.20%
  13. United States Treasury Bill 11/12/2026 3.39%
  14. United States Treasury Bill 12/03/2026 3.39%
  15. United States Treasury Bill 12/10/2026 3.38%
  16. United States Treasury Bill 12/17/2026 3.38%
  17. United States Treasury Bill 12/31/2026 3.37%
  18. United States Treasury Bill 11/19/2026 3.37%
  19. United States Treasury Bill 11/10/2026 3.13%
  20. United States Treasury Bill 11/17/2026 3.13%
  21. United States Treasury Bill 11/03/2026 3.11%
  22. United States Treasury Bill 11/24/2026 3.08%
  23. United States Treasury Bill 12/29/2026 1.45%
  24. United States Treasury Bill 12/22/2026 1.41%
  25. United States Treasury Bill 12/15/2026 1.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold VBIL · largest positions

Funds holding VBIL, by value held
FundValue heldWeight in fund
ELM $215.20M36.28%
CFIT $47.16M99.37%
FPAG $15.64M2.36%
USAF $1.44M9.23%
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