VBIL Vanguard 0-3 Month Treasury Bill ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | VBIL United States Treasury Bill 10/29/2026 | 5.76% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
