Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $4.33B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 57.38M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,149,608 |
| Open | 75.46 |
| Previous Close | 75.44 |
| Day's Range | 75.46 - 75.47 |
| 52-Week Low | 75.01 |
| 52-Week High | 75.65 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Feb 7, 2025 |
About VBIL
Fund Home PageThe Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund that is based on the Bloomberg US Treasury Bills (0-3 M) index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VBIL was launched on Feb 7, 2025 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.2286 | Dec 3, 2025 |
| Nov 3, 2025 | $0.238 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2438 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2544 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2481 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2411 | Jul 3, 2025 |
News
Treasury Yields Snapshot: December 5, 2025
The yield on the 10-year note finished December 5, 2025 at 4.14%. Meanwhile, the 2-year note ended at 3.56% and the 30-year note ended at 4.79%.
Market Valuation, Inflation and Treasury Yields: November 2025
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. This analysis focuse...
10-Year Treasury Yield Long-Term Perspective: November 2025
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
Treasury Yields Snapshot: November 21, 2025
The yield on the 10-year note finished November 21, 2025 at 4.06%. Meanwhile, the 2-year note ended at 3.51% and the 30-year note ended at 4.71%.
Treasury Yields Snapshot: November 14, 2025
The yield on the 10-year note finished November 14, 2025 at 4.14%. Meanwhile, the 2-year note ended at 3.62% and the 30-year note ended at 4.74%.
Treasury Yields Snapshot: November 7, 2025
The yield on the 10-year note finished November 7, 2025 at 4.11%. Meanwhile, the 2-year note ended at 3.55% and the 30-year note ended at 4.70%.
Market Valuation, Inflation and Treasury Yields: October 2025
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. This analysis focuse...
10-Year Treasury Yield Long-Term Perspective: October 2025
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
Treasury Yields Snapshot: October 31, 2025
The 10-year note jumped to its highest level in nearly three weeks while the 2-year note climbed to its highest level in over a month this week. The yield on the 10-year note finished October 31, 2025...
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Treasury Yields Snapshot: October 24, 2025
The yield on the 10-year note ended October 24, 2025 at 4.02%. Meanwhile, the 2-year note ended at 3.48% and the 30-year note ended at 4.59%.
Treasury Yields Snapshot: October 17, 2025
The 10-year note crossed below 4.00% for the first time in over a year this week while the 2-year note hit its lowest level since September 2022. The yield on the 10-year note ended October 17, 2025 a...
VBIL: Cash, But Smarter - Harvesting 0-3M T-Bill Yield With Minimal Jitters
The Vanguard 0-3 Month Treasury Bill ETF offers a low-volatility, high-liquidity vehicle for parking cash with yields closely tracking short-term rates. VBIL currently provides a modest positive real ...
Treasury Yields Snapshot: October 10, 2025
The yield on the 10-year note ended October 10, 2025 at 4.05%. Meanwhile the 2-year note ended at 3.53% and the 30-year note ended at 4.63%.
Where index fund giant Vanguard is becoming more active in the market
Roger Hallam, Vanguard global head of rates, sits down with CNBC's Dominic Chu to discuss the firm's new active ETFs launching this week, including its Vanguard Government Securities Active ETF. Halla...