Go Pro
NASDAQ:VBIL

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

Vanguard 0-3 Month Treasury Bill ETF logo
$75.66 +0.02 (+0.03%)
As of 07/24/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$75.65
$75.66
50-Day Range
$75.46
$75.68
52-Week Range
$75.31
$75.69
Volume
2.55 million shs
Average Volume
2.42 million shs
Market Capitalization
$9.39 billion
Assets Under Management
N/A
Dividend Yield
3.60%
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%-0.62%
Net Expense0.07%0.31%0.36%0.63%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

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
VBIL: Cash Is Still King As Hormuz Tensions Remain
See More Headlines

VBIL ETF - Frequently Asked Questions

Vanguard 0-3 Month Treasury Bill ETF's stock was trading at $75.43 at the beginning of 2026. Since then, VBIL stock has increased by 0.3% and is now trading at $75.66.

Vanguard 0-3 Month Treasury Bill ETF's top institutional shareholders include Evanson Financial LLC (1.82%), Pathway Financial Advisors LLC (0.37%), Apella Capital LLC (0.37%) and Anderson Hoagland & Co. (0.34%).

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
30

Fund Statistics

Assets Under Management
$0.00
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

Options

Optionable
N/A
Short Interest
1,610,232 shs

Miscellaneous

Beta
-0.05
Creation Unit
25,000
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 VBIL Holdings

  • United States Treasury Bills
    Holding Weight: 6.56%
  • United States Treasury Bills
    Holding Weight: 6.27%
  • United States Treasury Bills
    Holding Weight: 5.68%
  • United States Treasury Bills
    Holding Weight: 5.40%
  • United States Treasury Bills
    Holding Weight: 5.27%
  • United States Treasury Bills
    Holding Weight: 5.16%
  • United States Treasury Bills
    Holding Weight: 5.10%
  • United States Treasury Bills
    Holding Weight: 5.07%
  • United States Treasury Bills
    Holding Weight: 4.88%
  • United States Treasury Bills
    Holding Weight: 4.84%

This page (NASDAQ:VBIL) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners