Vanguard Institutional Index Funds Vanguard 0-3 Month Treasury Bill ETF

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About VBIL

VBIL tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. 

Index-Tracked
Bloomberg US Treasury Bill 0-3 M TR USD
Index-TrackedBloomberg US Treasury Bill 0-3 M TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
28
Number of holdings28
Inception Date
Feb 10, 2025
Inception DateFeb 10, 2025

What's in this fund

Sectors

As of October 31, 2025
Government Bonds91.55%
Cash and Equivalents8.45%

Top 10 Holdings (51.94% of total assets)

As of October 31, 2025
NameSymbol% Assets
United States Treasury Bills7.56%
United States Treasury Bills5.13%
United States Treasury Bills5.13%
United States Treasury Bills5.11%
United States Treasury Bills5.11%
United States Treasury Bills4.85%
United States Treasury Bills4.79%
United States Treasury Bills4.77%
United States Treasury Bills4.77%
United States Treasury Bills4.72%

VBIL Key Statistics

AUM
4.36B
AUM4.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
1.51M
Average volume1.51M
High today
$75.49
High today$75.49
Low today
$75.47
Low today$75.47
Open price
$75.48
Open price$75.48
Volume
1.08M
Volume1.08M
52 Week high
$75.65
52 Week high$75.65
52 Week low
$75.01
52 Week low$75.01
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard Institutional Index Funds Vanguard 0-3 Month Treasury Bill ETF(VBIL) stock price is $75.48, with a market capitalization of 4.36B.

On 2025-12-09, Vanguard Institutional Index Funds Vanguard 0-3 Month Treasury Bill ETF(VBIL) stock traded between a low of $75.47 and a high of $75.49. Shares are currently priced at $75.48, which is +0.0% above the low and -0.0% below the high.

The Vanguard Institutional Index Funds Vanguard 0-3 Month Treasury Bill ETF(VBIL)'s current trading volume is 1.08M, compared to an average daily volume of 1.51M.

In the last year, Vanguard Institutional Index Funds Vanguard 0-3 Month Treasury Bill ETF(VBIL) shares hit a 52-week high of $75.65 and a 52-week low of $75.01.

In the last year, Vanguard Institutional Index Funds Vanguard 0-3 Month Treasury Bill ETF(VBIL) shares hit a 52-week high of $75.65 and a 52-week low of $75.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.