Free Trial
NASDAQ:VBIL

Vanguard 0-3 Month Treasury Bill ETF (VBIL) Price, Holdings, & News

Vanguard 0-3 Month Treasury Bill ETF logo
$75.48 0.00 (0.00%)
As of 05/6/2026 04:00 PM Eastern

About Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL)

Advanced

Key Stats

Today's Range
$75.48
$75.49
50-Day Range
$75.43
$75.66
52-Week Range
$75.30
$75.67
Volume
2.21 million shs
Average Volume
2.34 million shs
Market Capitalization
$6.68 billion
Assets Under Management
$7.39 billion
Dividend Yield
3.66%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Vanguard 0-3 Month Treasury Bill ETF Expenses

TypeVBILTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.26%0.32%0.54%0.53%
Other Expenses0.05%0.32%0.27%0.51%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.61%
Net Expense0.07%0.31%0.36%0.62%0.60%
Receive VBIL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard 0-3 Month Treasury Bill ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VBIL ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
See More Headlines

VBIL ETF - Frequently Asked Questions

Vanguard 0-3 Month Treasury Bill ETF's stock was trading at $75.43 at the start of the year. Since then, VBIL shares have increased by 0.1% and is now trading at $75.48.

Top institutional shareholders of Vanguard 0-3 Month Treasury Bill ETF include Nicholas Hoffman & Company LLC. (2.67%), Oxbow Advisors LLC (2.58%), BetterWealth LLC (0.74%) and Cypress Capital LLC (0.52%).

Shares of VBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard 0-3 Month Treasury Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VBIL
Inception Date
2/7/2025
Fund Manager
Joshua Barrickman
Previous Symbol
NYSEARCA:VBIL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 0-3M Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$7.39 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
-0.06
Creation Unit
25,000
7 Stocks to Buy Before SpaceX Goes Public Cover

SpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026.

These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.

Get This Free Report

Top 10 VBIL Holdings

  • United States Treasury Bills
    Holding Weight: 6.38%
  • United States Treasury Bills
    Holding Weight: 5.71%
  • United States Treasury Bills
    Holding Weight: 5.55%
  • United States Treasury Bills
    Holding Weight: 5.48%
  • United States Treasury Bills
    Holding Weight: 5.47%
  • United States Treasury Bills
    Holding Weight: 5.32%
  • United States Treasury Bills
    Holding Weight: 5.30%
  • United States Treasury Bills
    Holding Weight: 5.23%
  • United States Treasury Bills
    Holding Weight: 5.16%
  • United States Treasury Bills
    Holding Weight: 5.14%

This page (NASDAQ:VBIL) was last updated on 5/7/2026 by MarketBeat.com Staff.
From Our Partners