Free Trial
NASDAQ:VBIL

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

Vanguard 0-3 Month Treasury Bill ETF logo
$75.44 +0.02 (+0.03%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$75.43
$75.45
50-Day Range
$75.26
$75.54
52-Week Range
$75.01
$75.59
Volume
534,722 shs
Average Volume
608,222 shs
Market Capitalization
$571.08 million
Assets Under Management
$1.68 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%0.28%0.33%0.54%0.54%
Other Expenses0.05%0.28%0.25%0.42%0.51%
Total Expense0.07%0.34%0.40%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.07%0.32%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.

VBIL ETF News Headlines

Vanguard 0-3 Month Treasury Bill
Vanguard 0-3 Month Treasury Bill ETF (VBIL)
Another market crash is coming - here's when
Magnificent 7 Wipeout: What's Next? The first quarter stock crash and quick recovery has many people confused. And the coming months are critical. You need a big-picture plan... and you need to take specific actions starting TODAY. 50-year Wall Street veteran Marc Chaikin recently published his full big-picture plan, which lays out – based on more than 100 years of data – exactly what you can expect in the markets this year (and in 2026, too).
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 the year. Since then, VBIL stock has increased by 0.6% and is now trading at $75.44.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard 0-3 Month Treasury Bill ETF 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
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
26

Fund Statistics

Assets Under Management
$1.68 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
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 VBIL Holdings

  • United States Treasury Bills
    Holding Weight: 6.04%
  • United States Treasury Bills
    Holding Weight: 5.85%
  • United States Treasury Bills
    Holding Weight: 5.33%
  • United States Treasury Bills
    Holding Weight: 5.27%
  • United States Treasury Bills
    Holding Weight: 5.13%
  • United States Treasury Bills
    Holding Weight: 5.03%
  • United States Treasury Bills
    Holding Weight: 4.98%
  • United States Treasury Bills
    Holding Weight: 4.97%
  • United States Treasury Bills
    Holding Weight: 4.88%
  • United States Treasury Bills
    Holding Weight: 4.79%

This page (NASDAQ:VBIL) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners