Finance
Markets
No recent trading data. The last price we hold for VBIL is from Jun 3 (48 days ago). This symbol may be delisted, renamed, or halted — the figures below reflect its last active session, not the current market.

VBIL

etf
Vanguard 0-3 Month Treasury Bill ETF
$75.48 +0.01 (+0.01%) Delayed · quoted 46d ago
Strong 71%

What the indicators say

Mixed 1 of 5 trend signals bullish
Momentum · RSI 14 Leaning bearish
38
0oversold 30overbought 70100

RSI 38 — soft momentum, not yet oversold.

EMA 21 $75.56
Below
Near-term trend is down
SMA 50 $75.56
Below
Medium-term trend is down
SMA 200 $75.52
Below
Long-term trend is down
50 / 200-day
Golden cross
50-day above the 200-day — bullish
Supertrend $75.57
Downtrend
Price is below the Supertrend band — bearish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range
Low $75.47 High $75.48
Open
$75.48
+0.01%
Close
$75.48
+0.01%
52-week range where the price sits across its year
52w low $75.31 52w high $75.68
Current
$75.48
Prev close
$75.47
Volume 0.94× the 3-month average
0 avg 2× avg
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

WindowReturnAnnualised
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. 1 TREASURY BILL 6.38% $425.5M
  2. 2 TREASURY BILL 5.71% $380.9M
  3. 3 TREASURY BILL 5.54% $369.8M
  4. 4 TREASURY BILL 5.48% $365.6M
  5. 5 TREASURY BILL 5.47% $364.9M
  6. 6 TREASURY BILL 5.32% $354.9M
  7. 7 TREASURY BILL 5.30% $353.5M
  8. 8 TREASURY BILL 5.23% $349.0M
  9. 9 TREASURY BILL 5.15% $343.8M
  10. 10 TREASURY BILL 5.14% $342.8M
  11. 11 TREASURY BILL 4.47% $298.3M
  12. 12 TREASURY BILL 4.45% $296.9M
  13. 13 TREASURY BILL 3.51% $234.1M
  14. 14 TREASURY BILL 3.50% $233.6M
  15. 15 TREASURY BILL 3.47% $231.2M
  16. 16 TREASURY BILL 3.44% $229.2M
  17. 17 TREASURY BILL 3.40% $226.7M
  18. 18 TREASURY BILL 3.36% $224.1M
  19. 19 TREASURY BILL 3.29% $219.7M
  20. 20 TREASURY BILL 3.05% $203.7M
  21. 21 TREASURY BILL 2.97% $198.3M
  22. 22 TREASURY BILL 1.33% $88.5M
  23. 23 TREASURY BILL 1.28% $85.6M
  24. 24 TREASURY BILL 1.26% $83.9M
  25. 25 TREASURY BILL 1.25% $83.3M

Distributionssynced from Yahoo 52d ago

Pays monthly Strong
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