VBILVanguard 0-3 Month Treasury Bill ETF

Get income Stay safe1y track recordRanked #11 of 387 in this goal

Tracks the Bloomberg U.S. Treasury Bills 0-3 Months Index.

By Vanguard · Launched 2025

Annual Cost

0.06%

#170 of 6,040 · low cost

Fund Size

$11.4B

#262 of 6,040 · large

Return (1Y)

+3.7%

Track Record

1 year

#4,079 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,373+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Bills 0-3 Months Index

Holdings

By weight

Concentration

Top 10 holdings = 54.7% of fundmoderately concentrated

United States Treasury Bill

6.4%

United States Treasury Bill

5.7%

United States Treasury Bill

5.5%

United States Treasury Bill

5.5%

United States Treasury Bill

5.5%

United States Treasury Bill

5.3%

United States Treasury Bill

5.3%

United States Treasury Bill

5.2%

United States Treasury Bill

5.2%

United States Treasury Bill

5.1%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

100.0%

100.3%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the Bloomberg U.S. Treasury Bills 0-3 Months Index.
Strategy: Employs an indexing investment approach to track the Bloomberg U.S. Treasury Bills 0-3 Months Index, investing at least 80% of assets in U.S. Treasury bonds with maturities of 3 months or less. Maintains a dollar-weighted average maturity consistent with the Target Index, expected to be under 3 months.
Inception date: February 10, 2025
Fund family: Vanguard