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VBIL Vanguard 0-3 Month Treasury Bill ETF

Issuer
Vanguard
Inception
Feb 7, 2025
AUM
$12.8B
Expense ratio
0.06%
Yield
3.50%
Asset class
Core Investment Grade Bond
Holdings
27
Last price
$75.64

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) aims to replicate the performance of a market-value-weighted Treasury index characterized by a very short dollar-weighted average maturity. This passively managed fund specifically targets the Bloomberg US Treasury Bills 0-3 Months Index. This benchmark consists of U.S. Treasury Bills that mature within three months, deliberately excluding inflation-protected bonds, floating rate securities, and certain other types of debt. Rather than holding every component, VBIL employs a sampling approach, investing in a selection of securities designed to mirror the comprehensive index's risk factors and overall profile. Ordinarily, the fund commits at least 80%—and typically all—of its assets to either the index's constituent securities or to other investments that the advisor deems economically equivalent. To ensure accurate index tracking, the fund may also utilize debt instruments not explicitly part of the index, cash, cash equivalents, or various money market instruments like repurchase agreements and money market funds (including those affiliated with the advisor). A primary objective is to maintain a dollar-weighted average maturity consistent with the index, which is typically less than three months under normal market conditions.

+0.2%
2025-11-13low 75.31 · high 75.772026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
VBIL+0.3%+0.9%+3.2%+3.8%——
Core Investment Grade Bond average (34 funds)+0.1%-2.8%-2.4%-2.2%+2.8%-0.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1VBIL United States Treasury Bill 10/29/20265.76%

Sector breakdown

Government100.0%
Cash & Others0.0%

Country breakdown

United States100.0%
Other0.0%

Distributions

DatePer unit
Nov 2, 2026$0.2391
Oct 1, 2026$0.2177
Sep 1, 2026$0.2223
Aug 3, 2026$0.2255
Jul 1, 2026$0.2125
Jun 1, 2026$0.2184
May 1, 2026$0.2164
Apr 1, 2026$0.2106
Mar 2, 2026$0.1985
Feb 2, 2026$0.2285
Dec 18, 2025$0.2315
Dec 1, 2025$0.2286
Nov 3, 2025$0.2380
Oct 1, 2025$0.2438
Sep 2, 2025$0.2544
Aug 1, 2025$0.2481
Jul 1, 2025$0.2411
Jun 2, 2025$0.2231
May 1, 2025$0.2145
Apr 1, 2025$0.2270

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in VBIL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error