VBIL
Vanguard 0-3 Month Treasury Bill ETF·NASDAQ
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Vanguard 0-3 Month Treasury Bill ETF Fundamentals
Assets Under Management
6.41BUSD
Fund Flows (1Y)
4.74BUSD
Dividend Yield (TTM)
3.35%
Discount/Premium to NAV
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Shares Outstanding
83.20M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | +0.31% | +0.20% | +0.36% | +0.77% | +0.77% |
NAV Total Return | +0.28% | +0.86% | +0.77% | +4.07% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
6.14%
MKTLIQ
0.14%
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USD CASH(Alpha Committed)
-5.63%
Top 10 Weight 0.65%
3 Total Holdings
Is SPY better than VBIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.199 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.229 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.232 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.229 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.238 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.244 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.254 |
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How Much Does VBIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VBIL?
Fund Flows
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