Free Trial
NASDAQ:VBIL

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

Vanguard 0-3 Month Treasury Bill ETF logo
$75.50 +0.04 (+0.05%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$75.49
$75.50
50-Day Range
$75.32
$75.55
52-Week Range
$75.01
$75.64
Volume
710,844 shs
Average Volume
643,747 shs
Market Capitalization
$1.88 billion
Assets Under Management
$2.09 billion
Dividend Yield
1.19%
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%0.52%0.56%
Total Expense0.07%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%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.

VBIL ETF News Headlines

“All the land that you see I will give to you and your offspring forever…”
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
Vanguard 0-3 Month Treasury Bill
Vanguard 0-3 Month Treasury Bill ETF (VBIL)
See More Headlines

VBIL ETF - Frequently Asked Questions

Vanguard 0-3 Month Treasury Bill ETF's stock was trading at $75.01 on January 1st, 2025. Since then, VBIL stock has increased by 0.7% and is now trading at $75.50.

Vanguard 0-3 Month Treasury Bill ETF's top institutional shareholders include Armstrong Advisory Group Inc. (5.07%), Evanson Asset Management LLC (4.23%), Garde Capital Inc. (1.25%) and Apella Capital LLC (0.59%).

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
25

Fund Statistics

Assets Under Management
$2.09 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
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

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 7/18/2025 by MarketBeat.com Staff
From Our Partners