VBIL ETF

VBIL ETF
$75.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11.4B
Expense Ratio
0.06%
Dividend Yield (Current)
3.58%
Holdings
53
Inception Date
Feb 7, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+3.77%

Asset Allocation

Stocks: 0.02%
Bonds: 99.97%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 20266.08%
-Treasury Bill 0% Oct 29, 20266.01%
-United States Treasury Bills 0% 0 10/06/20265.52%
-Treasury Bill 0 202609225.48%
-Us T Bill Zcp 09/15/265.44%
Top 10 Concentration: 55.36%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
11 payments
Total: $2.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBIL ETF Overview

VBIL ETF (Vanguard 0-3 Month Treasury Bill ETF) is managed by Vanguard (US) with $11.40B in net assets. VBIL expense ratio is 0.06%, holding 53 positions across sectors including Financials. Inception date: 2025-02-07.

VBIL performance shows a YTD return of 2.41%. The 1-year return is 3.77%. VBIL dividend yield stands at 3.58%, paid monthly.

VBIL top holdings include Treasury Bill Oct 01, 2026 (6.1%), Treasury Bill 0% Oct 29, 2026 (6.0%), United States Treasury Bills 0% 0 10/06/2026 (5.5%), Treasury Bill 0 20260922 (5.5%), Us T Bill Zcp 09/15/26 (5.4%). Go to all VBIL holdings, VBIL sectors, or VBIL dividends.

VBIL can be compared against other funds. Use VBIL overlap to find shared positions, or VBIL vs another fund for a side-by-side view. VBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+2.41%
1 Year
+3.77%
3 Year
N/A

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other6.08%
2-Treasury Bill 0% Oct 29, 2026Other6.01%
3-United States Treasury Bills 0% 0 10/06/2026Other5.52%
4-Treasury Bill 0 20260922Other5.48%
5-Us T Bill Zcp 09/15/26Other5.44%
6-Treasury Bill 0 10/8/2026Other5.42%
7-B 10/13/26 GovtOther5.40%
8-Treasury Bill9/29/2026Other5.39%
9-B 10/20/26 GovtOther5.37%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.25%