Vanguard 0-3 Month Treasury Bill ETF
The Vanguard Group, Inc. VBIL ETF
VBIL Price | $75.21 |
Market Cap | $550.57M |
Annual Dividend Yield | 3.61% |
Annual Dividend | $2.72 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Ultra-short term |
Last 24h Volume | $584.83K |
Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | Feb 07, 2025 |
Market Cap Rank | 1033 |
Monthly AUM Growth | 100.67% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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% |
VBIL ETF Fund Flows Chart
VBIL ETF Market Cap Chart
VBIL ETF NAV Growth Chart
VBIL ETF Comments
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