Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Vanguard 0-3 Month Treasury Bill ETF


The Vanguard Group, Inc. VBIL ETF
VBIL Price$75.21 Market Cap$550.57M
Annual Dividend Yield3.61% Annual Dividend$2.72
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$584.83K
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.03%
Inception DateFeb 07, 2025 Market Cap Rank1033
Monthly AUM Growth100.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Vanguard 0-3 Month Treasury Bill ETF is an ETF issued by The Vanguard Group, Inc. on Feb 07 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of VBIL ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $276.2M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of VBIL ETF is 3.61%, whereas its main asset area is North America. VBIL ETF, whose 24-hour total volume is $584.83K, has experienced a $293.64M cash inflow in the last month. In addition, Vanguard 0-3 Month Treasury Bill ETF's monthly net asset value total return is 0.33%.

VBIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -0.23% 0.03% 0.25% 0.25% 0.25% 0.25%

VBIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.33% 0.00% 0.00% 0.00% 0.00% 0.00%

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