Vanguard 0-3 Month Treasury Bill ETF (VBIL)
75.47
0.00 (0.00%)
USD |
NASDAQ |
Dec 08, 16:00
75.47
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.01% | 3.746B | 1.641M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 4.200B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted Treasury index with 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 Index which includes US treasury bills that have maturities of 3 months or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.59% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted Treasury index with 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 Index which includes US treasury bills that have maturities of 3 months or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |