Vanguard 0-3 Month Treasury Bill ETF (VBIL)
| Assets | $5.55B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 72.80M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.61% |
| Volume | 1,594,968 |
| Open | 75.62 |
| Previous Close | 75.59 |
| Day's Range | 75.62 - 75.63 |
| 52-Week Low | 75.16 |
| 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 |
|---|---|---|
| Feb 2, 2026 | $0.2285 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2315 | Dec 22, 2025 |
| 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 |
News
Treasury Yields Snapshot: February 13, 2026
The yield on the 10-year note finished February 27, 2026 at 3.97%, its lowest level in four months. Meanwhile, the 2-year note ended at 3.38%, its lowest level since August 2022.
Market Valuation, Inflation and Treasury Yields: January 2026
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...
Treasury Yields Snapshot: February 6, 2026
The yield on the 10-year note finished February 6, 2026 at 4.22%. Meanwhile, the 2-year note ended at 3.50% and the 30-year note ended at 4.85%.
10-Year Treasury Yield Long-Term Perspective: January 2026
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: January 30, 2026
The yield on the 10-year note finished January 30, 2026 at 4.26%. Meanwhile, the 2-year note ended at 3.52% and the 30-year note ended at 4.87%.
VBIL: Keeping Dry Powder Truly Dry
Vanguard 0-3 Month Treasury Bill ETF offers a stable, low-risk vehicle for holding cash or 'dry powder' amid overvalued asset classes. VBIL closely tracks the Fed Funds Rate, providing a current yield...
Treasury Yields Snapshot: January 23, 2026
The yield on the 10-year note finished January 23, 2026 at 4.24%. Meanwhile, the 2-year note ended at 3.60% and the 30-year note ended at 4.82%.
Treasury Yields Snapshot: January 9, 2026
The yield on the 10-year note finished January 9, 2025 at 4.18%. Meanwhile, the 2-year note ended at 3.54% and the 30-year note ended at 4.82%.
Market Valuation, Inflation and Treasury Yields: December 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...
VIDEO: ETF of the Week: Favorite ETF Picks of 2025
On this special episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, reviewed some of his favorite ETF of the Week picks from 2025 with Chuck Jaffe of Money Life. Ch...
Treasury Yields Snapshot: December 31, 2025
The yield on the 10-year note finished December 31, 2025 at 4.18%. Meanwhile, the 2-year note ended at 3.47% and the 30-year note ended at 4.84%.
10-Year Treasury Yield Long-Term Perspective: December 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...
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 ...