Vanguard 0-3 Month Treasury Bill ETF VBIL · ETF Open Vanguard 0-3 Month Treasury Bill ETF in new tab
Weights
Sector Weights
Country Weights
United States
Vanguard 0-3 Month Treasury Bill ETF Analysis (VBIL)
Investment Objective: Vanguard 0-3 Month Treasury Bill ETF is an investment vehicle . It is currently trading at 75.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.64%.
Investor FAQ
Does Vanguard 0-3 Month Treasury Bill ETF pay a dividend?
Yes, it pays an annual dividend of 0.66 USD (3.64% yield).
What asset class is Vanguard 0-3 Month Treasury Bill ETF?
Vanguard 0-3 Month Treasury Bill ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.73 USD
|
| Sept. 6, 2027 (estimated) | 0.2220 |
| Aug. 5, 2027 (estimated) | 0.2260 |
| July 5, 2027 (estimated) | 0.2130 |
| June 4, 2027 (estimated) | 0.2180 |
| May 5, 2027 (estimated) | 0.2160 |
| April 5, 2027 (estimated) | 0.2110 |
| March 4, 2027 (estimated) | 0.1990 |
| Feb. 4, 2027 (estimated) | 0.2290 |
| ▸2026 |
2.42 USD
|
| Dec. 22, 2026 (estimated) | 0.2305 |
| Nov. 5, 2026 (estimated) | 0.2380 |
| Oct. 5, 2026 | 0.2180 |
| Sept. 3, 2026 | 0.2220 |
| Aug. 5, 2026 | 0.2260 |
| July 6, 2026 | 0.2130 |
| June 3, 2026 | 0.2180 |
| May 5, 2026 | 0.2160 |
| April 6, 2026 | 0.2110 |
| March 4, 2026 | 0.1990 |
| Feb. 4, 2026 | 0.2290 |
| ▸2025 |
2.35 USD
|
| Dec. 22, 2025 | 0.2320 |
| Dec. 3, 2025 | 0.2290 |
| Nov. 5, 2025 | 0.2380 |
| Oct. 3, 2025 | 0.2440 |
| Sept. 4, 2025 | 0.2540 |
| Aug. 5, 2025 | 0.2480 |
| July 3, 2025 | 0.2410 |
| June 4, 2025 | 0.2230 |
| May 5, 2025 | 0.2150 |
| April 3, 2025 | 0.2270 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | Oct 05, 2026 | Paid | 0.218 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Sep 03, 2026 | Paid | 0.222 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Aug 05, 2026 | Paid | 0.226 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Jul 06, 2026 | Paid | 0.213 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Jun 03, 2026 | Paid | 0.218 USD |
| Vanguard 0-3 Month Treasury Bill ETF | May 05, 2026 | Paid | 0.216 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Apr 06, 2026 | Paid | 0.211 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Mar 04, 2026 | Paid | 0.199 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Feb 04, 2026 | Paid | 0.229 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Dec 22, 2025 | Paid | 0.232 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Dec 03, 2025 | Paid | 0.229 USD |
| Vanguard 0-3 Month Treasury Bill ETF | Nov 05, 2025 | Paid | 0.238 USD |
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