VBILVanguard 0-3 Month Treasury Bill ETF
Tracks the Bloomberg U.S. Treasury Bills 0-3 Months Index.
By Vanguard · Launched 2025
Annual Cost
0.06%
#169 of 5,853 · low cost
Fund Size
$9.3B
#295 of 5,853 · large
Dividend YieldGoal
3.64%
Track Record
1 year
#4,063 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,387+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Bills 0-3 Months Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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
99.9%
AA
100.2%
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
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Data updated on 2026-08-02