VBIL ETF: Vanguard 0-3 Month Treasury Bill ETF - Price, Holdings & Analysis
Vanguard 0-3 Month Treasury Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard 0-3 Month Treasury Bill ETF
What is the current price of VBIL?
The latest VBIL price is $75.55. The 52-week range is $75.31–$75.73. VBIL has returned 0.1% over the past 52 weeks.
What is the expense ratio for VBIL?
VBIL's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VBIL pay dividends?
Yes, VBIL pays a 3.59% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of VBIL?
VBIL's largest holdings are United States Treasury Bills (6.8%), United States Treasury Bills (6.1%), United States Treasury Bills (5.6%) (combined weight: 18.5%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does VBIL compare to similar ETFs?
Compare VBIL (0.06% expense ratio, $10.01B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.