US
Vanguard 0-3 Month Treasury Bill ETF
VBIL · Fixed Income
$75.54
+0.01%
Assets
n/a
Expense ratio
0.06%
Holdings
28
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+54.8%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 48.61 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.06% |
| Dividend yield | +3.7% |
| Top 10 holdings | +54.8% |
| Volume | 2.1M |
All ETF indicators
| All Time High | 75.67 |
| All Time High Change | -0.17 |
| All Time High Date | 2026-04-30 |
| All Time Low | 75.01 |
| All Time Low Change | 0.71 |
| All Time Low Date | 2025-02-12 |
| Atr | 0.03 |
| Cagr1y | 3.99 |
| Ch1w | 0.08 |
| Ch1y | 0.25 |
| Ch3m | 0.07 |
| Ch6m | 0.08 |
| Ch YTD | 0.15 |
| Close | 75.53 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.66 |
| Dps | 2.76 |
| Ex Div Date | 2026-05-01 |
| High52 | 75.67 |
| High52ch | -0.17 |
| High52 Date | 2026-04-30 |
| Inception Date | 2025-02-07 |
| Isin | US9220408457 |
| Last Dividend | 0.22 |
| Low52 | 75.31 |
| Low52ch | 0.31 |
| Low52 Date | 2025-12-18 |
| Ma150 | 75.52 |
| Ma150ch | 0.03 |
| Ma20 | 75.56 |
| Ma200 | 75.51 |
| Ma200ch | 0.04 |
| Ma20ch | -0.03 |
| Ma50 | 75.55 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.61 |
| Rsi Monthly | 65.66 |
| Rsi Weekly | 50.61 |
| Sharpe Ratio | -0.32 |
| Sortino Ratio | 32.57 |
| Top10holdings | 54.75 |
| Tr1m | 0.29 |
| Tr1y | 3.98 |
| Tr3m | 0.9 |
| Tr6m | 1.84 |
| Tr YTD | 1.28 |