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VBIL

Vanguard 0-3 Month Treasury Bill ETF

May 29 • 04:00PM ET

75.67

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • NASD

Held by: ELM FPAG CFIT

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.96%	Total Holdings	28	Perf Week	0.08%
Sponsor	Vanguard	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	8.22B	Perf Month	0.03%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.07%
Index	Bloomberg 0-3M Treasury Bill Index	Average Maturity		Tags	-	Return% 10Y		52W High	75.67 0.00%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.31 0.48%	Perf YTD	0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.74%	Volatility	0.01% 0.02%	Perf Year	0.21%
Dividend TTM	2.76 (3.65%)	ESG Type		Tags	-	Flows% 3M	49.08%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	77.04%	RSI (14)	71.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-
Expense	0.06%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	0.76	Prev Close	75.65
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	2.74M	Price	75.67
IPO	Feb 11, 2025	Option/Short	No / Yes	SMA200	0.20%	Trades		Volume	2,066,446	Change	0.03%

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