VBIL ETF

$75.54
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Fund Essentials - as of Jul 24, 2026

Net Assets
$9.4B
Expense Ratio
0.06%
Dividend Yield (Current)
3.65%
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+1.75%
1 Year+3.90%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/266.37%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.12%
-U.S. Treasury Bills 2026-08-135.43%
-American Honda Finance Sr Unsecured 09/28 Var5.36%
-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

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VBIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VBIL ETF Overview

VBIL ETF (Vanguard 0-3 Month Treasury Bill ETF) is managed by Vanguard (US) with $9.40B in net assets. VBIL expense ratio is 0.06%, holding 28 positions across sectors including Other, Financials. Inception date: 2025-02-07.

VBIL performance shows a YTD return of 1.75%. The 1-year return is 3.90%. VBIL dividend yield stands at 3.65%, paid monthly.

VBIL top holdings include Us T Bill Zcp 09/03/26 (6.4%), Treasury Bill 0% Aug 06, 2026 (6.1%), U.S. Treasury Bills 2026-08-13 (5.4%), American Honda Finance Sr Unsecured 09/28 Var (5.4%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (5.3%). View all VBIL holdings, sector breakdown, or dividend history.

VBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.30%
YTD
+1.75%
1 Year
+3.90%
3 Year
N/A

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other6.37%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials6.12%
3-U.S. Treasury Bills 2026-08-13Other5.43%
4-American Honda Finance Sr Unsecured 09/28 VarOther5.36%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other5.33%
6-U.S. Treasury Bills 2026-08-20Other5.29%
7-United States Department 0 07/30/2026Other5.14%
8-United States Treasury Bill 2026-08-25Other4.92%
9-U.S. Treasury Bills 2026-08-18Other4.83%
10-U.S. Treasury Bill 3.695000%Other4.73%