VBIL ETF

VBIL ETF
$75.68
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Fund Essentials - as of Jul 24, 2026

Net Assets
$10.8B
Expense Ratio
0.06%
Dividend Yield (Current)
3.61%
Holdings
28
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+2.09%
1 Year+3.86%

Asset Allocation

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

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TickerNameWeight
-United States Treasury Bill 09/03/20266.37%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-066.12%
-United States Department 0 08/13/2026 0 2026-08-135.43%
-Treasury Bill Sep 10, 20265.36%
-United States Treasury 0.0 08/27/2026 0 2026-08-275.33%
Top 10 Concentration: 53.52%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026
12M Distributions
12 payments
Total: $2.71

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 $10.82B in net assets. VBIL expense ratio is 0.06%, holding 28 positions across sectors including Financials. Inception date: 2025-02-07.

VBIL performance shows a YTD return of 2.09%. The 1-year return is 3.86%. VBIL dividend yield stands at 3.61%, paid monthly.

VBIL top holdings include United States Treasury Bill 09/03/2026 (6.4%), United States Treasury Bill 08/06/2026 2026-08-06 (6.1%), United States Department 0 08/13/2026 0 2026-08-13 (5.4%), Treasury Bill Sep 10, 2026 (5.4%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (5.3%). 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.

Compare VBIL

VBIL vs SPYVBIL vs QQQVBIL vs VOOVBIL vs VTIVBIL vs IVVVBIL vs SCHDVBIL vs VYMVBIL vs VXUS
1 Month
+0.33%
YTD
+2.09%
1 Year
+3.86%
3 Year
N/A

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other6.37%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials6.12%
3-United States Department 0 08/13/2026 0 2026-08-13Other5.43%
4-Treasury Bill Sep 10, 2026Other5.36%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other5.33%
6-United States Treasury 0.0 08/20/2026 0 2026-08-20Other5.29%
7-United States Treasury Bill 07/30/2026Other5.14%
8-United States Treasury Bill 2026-08-25Other4.92%
9-U.S. Treasury Bill 0.000000% 0 2026-08-18Other4.83%
10-B 7/28/26 GovtOther4.73%