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Vanguard 0-3 Month Treasury Bill ETF ETF AnalysisComprehensive ETF analysis for Vanguard 0-3 Month Treasury Bill ETF (VBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVBIL
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
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  3. Vanguard 0-3 Month Treasury Bill ETFVBILETF
Vanguard 0-3 Month Treasury Bill ETF Logo

Vanguard 0-3 Month Treasury Bill ETF

ETF
🇺🇸VBIL•NASDAQ•Core Investment Grade Bond

Your view on VBIL

Vanguard 0-3 Month Treasury Bill ETF Logo

Vanguard 0-3 Month Treasury Bill ETF

ETFVanguard
🇺🇸VBIL•NASDAQ•Core Investment Grade Bond
AUM (USD)$10.10B
Expense Ratio0.06%
Holdings27

Sentiment

AUM (USD)

$10.10B

Expense Ratio

0.06%

Holdings

27

Sentiment

VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL

Overview for Vanguard 0-3 Month Treasury Bill ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vbil
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vbil
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vbil

About this fund

The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg US Treasury Bills 0-3 Months (the Index). The Index includes U.S…

VBIL Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.06%

AUM

$10.10B

Fund Details

NAV$75.55 USD
Holdings27
Average Volume2.57M
Inception DateFebruary 7, 2025
Asset ClassCore Investment Grade Bond
Fund IssuerVanguard
DomicileUS
ISINUS9220408457
CUSIP922040845
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$10.10B

NAV

$75.55 USD

Holdings

27

Average Volume

2.57M

Inception Date

February 7, 2025

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220408457

CUSIP

922040845

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$10.10B

NAV

$75.55 USD

Holdings

27

Average Volume

2.57M

Inception Date

February 7, 2025

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220408457

CUSIP

922040845

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VBIL?

Vanguard 0-3 Month Treasury Bill ETF (VBIL) is a Core Investment Grade Bond fund from Vanguard, listed since 2025, with $10.1B in assets under management, a 0.06% expense ratio, a NAV of $75.55 USD.

What's in VBIL? Top 10 holdings

HoldingWeight
United States Treasury Bill 09/03/20266.20%
United States Treasury Bill 10/01/20265.89%
United States Treasury Bill 09/22/20265.31%
United States Treasury Bill 09/15/20265.27%
United States Treasury Bill 09/29/20265.22%
United States Treasury Bill 09/10/20265.22%
United States Treasury Bill 09/08/20265.17%
United States Treasury Bill 09/24/20265.04%
United States Treasury Bill 10/08/20265.00%
United States Treasury Bill 09/17/20264.95%

VBIL sector breakdown

  • Cash & Others 100.00%

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