VBILVanguard 0-3 Month Treasury Bill ETF

Get income1y track recordRanked #138 of 1,622 in this goal

Tracks the performance of a market-weighted Treasury index with ultra-short maturity.

By Vanguard · Launched 2025

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$8.4B

#311 of 5,562 · large

Dividend YieldGoal

3.65%

Track Record

1 year

#4,157 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,382+3.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 52.3% of fundmoderately concentrated

United States Treasury Bill

5.9%

United States Treasury Bill

5.3%

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

5.0%

United States Treasury Bill

5.0%

United States Treasury Bill

5.0%

United States Treasury Bill

4.9%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%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%

AAA

100.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of a market-weighted Treasury index with ultra-short maturity.
Strategy: Employs an indexing approach to track the Bloomberg U.S. Treasury Bills 0-3 Months Index, which includes Treasury Bills with maturities of 3 months or less. Invests primarily in securities that approximate the Index's characteristics, maintaining a similar maturity.
Inception date: February 10, 2025
Fund family: Vanguard