VBIL ETF

VBIL ETF
$75.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11.4B
Expense Ratio
0.06%
Dividend Yield (Current)
3.58%
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 Bill6.40%
-United States Treasury Bill6.08%
-United States Treasury Bill5.48%
-United States Treasury Bill5.45%
-United States Treasury Bill5.39%
Top 10 Concentration: 55.02%Report Date: Sep 1, 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
12 payments
Total: $2.67

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 $11.38B 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 3.58%, paid monthly.

VBIL top holdings include United States Treasury Bill (6.4%), United States Treasury Bill (6.1%), United States Treasury Bill (5.5%), United States Treasury Bill (5.5%), United States Treasury Bill (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
+0.33%
YTD
+2.09%
1 Year
+3.86%
3 Year
N/A

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther6.40%
2-United States Treasury BillOther6.08%
3-United States Treasury BillOther5.48%
4-United States Treasury BillOther5.45%
5-United States Treasury BillOther5.39%
6-United States Treasury BillOther5.39%
7-United States Treasury BillOther5.33%
8-United States Treasury BillOther5.21%
9-United States Treasury BillOther5.17%
10-United States Treasury BillOther5.12%