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NASDAQ:VBIL

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

Vanguard 0-3 Month Treasury Bill ETF logo
$75.55 +0.04 (+0.05%)
As of 06/27/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$75.54
$75.56
50-Day Range
$75.26
$75.55
52-Week Range
$75.01
$75.64
Volume
746,326 shs
Average Volume
628,124 shs
Market Capitalization
$1.82 billion
Assets Under Management
$1.86 billion
Dividend Yield
0.87%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund that is based on the Bloomberg 0-3M Treasury Bill 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.

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%0.52%0.56%
Total Expense0.07%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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VBIL ETF News Headlines

Vanguard 0-3 Month Treasury Bill
Vanguard 0-3 Month Treasury Bill ETF (VBIL)
Chaotic markets? No worries!
As you may have seen over the last few weeks, I've been giving out special daily setups on my favorite ticker. We’ve been taking these setups @ 10AM and so far, we've posted 28 different payouts … Each of which were delivered at exactly 4PM as the market closed. You see, these setups require zero oversight and have shown the power to deliver in the most chaotic market conditions. And after a few weeks of fine-tuning … I knew it was time to let you in on The 4 PM Payout Plan. That's why Jack Carter and I pulled back the curtain to reveal how we've been able to nail in a 96% win rate in the same window the market lost 11 trillion dollars in value.
See More Headlines

VBIL ETF - Frequently Asked Questions

Vanguard 0-3 Month Treasury Bill ETF's stock was trading at $75.01 at the beginning of 2025. Since then, VBIL stock has increased by 0.7% and is now trading at $75.55.
View the best growth stocks for 2025 here
.

Vanguard 0-3 Month Treasury Bill ETF's top institutional shareholders include Rialto Wealth Management LLC (1.49%), Ceera Investments LLC (0.88%), Pathway Financial Advisors LLC (1.47%) and Garde Capital Inc. (0.99%).

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
2/11/2025
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
30

Fund Statistics

Assets Under Management
$1.86 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
N/A
Creation Unit
25,000
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Top 10 VBIL Holdings

  • United States Treasury Bills
    Holding Weight: 6.62%
  • United States Treasury Bills
    Holding Weight: 6.03%
  • United States Treasury Bills
    Holding Weight: 5.31%
  • United States Treasury Bills
    Holding Weight: 5.15%
  • United States Treasury Bills
    Holding Weight: 5.15%
  • United States Treasury Bills
    Holding Weight: 5.12%
  • United States Treasury Bills
    Holding Weight: 5.04%
  • United States Treasury Bills
    Holding Weight: 5.03%
  • United States Treasury Bills
    Holding Weight: 5.02%
  • United States Treasury Bills
    Holding Weight: 5.02%

This page (NASDAQ:VBIL) was last updated on 6/29/2025 by MarketBeat.com Staff
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