Vanguard 0-3 Month Treasury Bill ETFVBIL

VanguardBonds & CashCash & T-Bills#74 of 785 by YTD

$75.54

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VBILS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.8%	—	—	+6.9%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.8B
Expense ratio: 0.06%
Distribution yield: 3.5%
NAV: $75.53
Volume: 3.8M
Avg. volume 30D: 3.8M
High today: $75.54
Low today: $75.53
Previous close: $75.54
52-week high: $75.77
52-week low: $75.31
Our risk indicator: 2/5

VBIL in One Breath

VBIL Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in VBIL

$10,000 in VBIL became

$10,694

In the S&P 500 (VOO)

$12,764

Total return, dividends in · Feb 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

VBIL’s Top Holdings

Today

United States United States Treasury Bill 10/29/20265.8%United State5.7%United State5.2%United State5.2%United State5.2%United State5.1%United State5.0%United State5.0%United State4.9%United State4.9%United State4.2%United State4.2%United State3.4%United State3.4%United State3.4%United State3.4%United State3.4%United State3.4%United State3.1%United State3.1%United State3.1%United State3.1%5 more

United State5.8%United State5.7%United State5.2%United State5.2%United State5.2%United State5.1%United State5.0%United State5.0%United State4.9%United State4.9%United State4.2%15 more

Vanguard VBIL · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What VBIL Holds

Today

All holdings100.0%

United Sta 5.8 · United Sta 5.7 · United Sta 5.2 · United Sta 5.2 · United Sta 5.2 · United Sta 5.1 · United Sta 5.0

Vanguard VBIL · share of the fund · as of Nov 3, 2026

United’s Share of VBIL

Today

5.8%

$58 of every $1,000 in VBIL is United

United held by VBIL

$737M

Vanguard VBIL · each square = $10 of $1,000 · as of Nov 3, 2026

VBIL’s Share of Cash & T-Bills ETFs

Today

4.6%

of the $281B in 29 Cash & T-bills ETFs

VBIL$12.8B4.6%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$103B36.8%

Cash & T-bills ETF AUM · Nov 4, 2026

VBIL Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VBIL$0.06

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside VBIL

27 holdings · as of Nov 3, 2026

VBIL

Vanguard 0-3 Month Treasury Bill ETF

Today

All holdings100.0%United Sta5.8%United Sta5.7%United Sta5.2%United Sta5.2%United Sta5.2%United Sta5.1%United Sta5.0%United Sta5.0%United Sta4.9%United Sta4.9%United Sta4.2%United Sta4.2%15 more holdings32.7% of the fund

All holdings100.0%United Sta5.8%United Sta5.7%United Sta5.2%United Sta5.2%23 more holdings67.8% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 10/29/2026	5.76%
2	—	United States Treasury Bill 10/01/2026	5.74%
3	—	United States Treasury Bill 10/06/2026	5.21%
4	—	United States Treasury Bill 10/08/2026	5.21%
5	—	United States Treasury Bill 10/20/2026	5.19%
6	—	United States Treasury Bill 10/13/2026	5.11%
7	—	United States Treasury Bill 10/15/2026	5.04%
8	—	United States Treasury Bill 10/22/2026	4.95%
9	—	United States Treasury Bill 10/27/2026	4.93%
10	—	United States Treasury Bill 11/05/2026	4.90%

Vanguard VBIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.0%

How It Compares

VBIL

Vanguard 0-3 Month Treasury Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
VBIL	VanguardThis fundRead Desk		0.06%	+3.1%	+3.8%	$12.8B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VBIL head to head with SGOV →

SGOV vs VBIL

YTD

SGOViShares · Cash & T-billsVBILVanguard · Cash & T-bills

Year to date

+3.1%

Level

Past year

+3.8%

Level

Fee

0.09%

0.06%

VBIL winslower fee

Yield

3.6%

3.5%

SGOV wins+0.1 pts

AUM

$117B

$12.8B

SGOV9.1× more

1–1level

iShares SGOV and Vanguard VBIL · year-to-date · as of Nov 4, 2026 · AUM not scored

VBIL vs VOO

YTD

VBIL · Vanguard 0-3 Month Treasury Bill

+3.1%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Vanguard VBIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

VBIL vs Its Peer Average

YTD

VBILAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.1%+3.1%

1Y+3.8%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

2–3Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

VBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.23%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$75.54

$75.31−0.3% from the high$75.77

Vanguard VBIL · past-year price moves · as of Nov 4, 2026

VBIL

Fund Facts

Today

2025launched Feb 7

Tracks[…]

Exchange · CUSIPNASDAQ · 922040845

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VBIL · fund facts · as of Nov 4, 2026

VBIL

Payouts by Year

$0.24per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.65 a share

Vanguard VBIL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$75.53

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D3.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.24
Oct 1, 2026	Oct 5, 2026	$0.22
Sep 1, 2026	Sep 3, 2026	$0.22
Aug 3, 2026	Aug 5, 2026	$0.23
Jul 1, 2026	Jul 6, 2026	$0.21
Jun 1, 2026	Jun 3, 2026	$0.22
May 1, 2026	May 5, 2026	$0.22
Apr 1, 2026	Apr 6, 2026	$0.21
Mar 2, 2026	Mar 4, 2026	$0.20
Feb 2, 2026	Feb 4, 2026	$0.23
Dec 18, 2025	Dec 22, 2025	$0.23
Dec 1, 2025	Dec 3, 2025	$0.23

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