VBIL
etfETF quality Strong · 71%
- Cost Cheap
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 38 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $75.48
- +0.01%
- Close
- $75.48
- +0.01%
- Current
- $75.48
- Prev close
- $75.47
- Today
- 2.53M
- 3-mo avg
- 2.68M
Notable recent eventspast year
- Dec 18, 2025 New 6-month low (-0% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 57d ago
- Expense ratio
- 0.06%
- Distribution yield
- 3.65%
- NAV
- $75.63
- Inception
- Feb 10, 2025
- Category
- Ultrashort Bond
- Family
- Vanguard
The index includes U.S. treasury bills that have maturities of 3 months or less. Under normal circumstances, the fund will generally invest all, but at least 80% of its assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | -0.15% | |
| Year to date | +0.07% | |
| 1 year | -0.03% | |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since inception | +0.59% | +0.41% |
Cumulative price returns from VBIL’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $6.7B
- Holdings
- 27
- As of
- 2026-03-31
Asset mix
- Bonds
- 100.0%
Top holdingsholdings as of Mar 31
- 1 TREASURY BILL 6.38% $425.5M
- 2 TREASURY BILL 5.71% $380.9M
- 3 TREASURY BILL 5.54% $369.8M
- 4 TREASURY BILL 5.48% $365.6M
- 5 TREASURY BILL 5.47% $364.9M
- 6 TREASURY BILL 5.32% $354.9M
- 7 TREASURY BILL 5.30% $353.5M
- 8 TREASURY BILL 5.23% $349.0M
- 9 TREASURY BILL 5.15% $343.8M
- 10 TREASURY BILL 5.14% $342.8M
- 11 TREASURY BILL 4.47% $298.3M
- 12 TREASURY BILL 4.45% $296.9M
- 13 TREASURY BILL 3.51% $234.1M
- 14 TREASURY BILL 3.50% $233.6M
- 15 TREASURY BILL 3.47% $231.2M
- 16 TREASURY BILL 3.44% $229.2M
- 17 TREASURY BILL 3.40% $226.7M
- 18 TREASURY BILL 3.36% $224.1M
- 19 TREASURY BILL 3.29% $219.7M
- 20 TREASURY BILL 3.05% $203.7M
- 21 TREASURY BILL 2.97% $198.3M
- 22 TREASURY BILL 1.33% $88.5M
- 23 TREASURY BILL 1.28% $85.6M
- 24 TREASURY BILL 1.26% $83.9M
- 25 TREASURY BILL 1.25% $83.3M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $2.35
- 2026 so far
- $0.854 payments
- 2026 projected
- $2.56+9.1% vs 2025
Projection scales VBIL’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 1 $0.22
- Apr 1 $0.21
- Mar 2 $0.20
- Feb 2 $0.23
- Dec 18, 2025 $0.23
- Dec 1, 2025 $0.23
- Nov 3, 2025 $0.24
- Oct 1, 2025 $0.24
- Sep 2, 2025 $0.25
- Aug 1, 2025 $0.25
- Jul 1, 2025 $0.24
- Jun 2, 2025 $0.22
- May 1, 2025 $0.21
- Apr 1, 2025 $0.23
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CEN Annual fund census
- 485BPOS Prospectus
- 485APOS Prospectus