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Vanguard 0-3 Month Treasury Bill ETF
Trading data
VBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.88% | +0.66% | +4.09% | ||
| Flows | +$515M | +$1.32B | +$1.08B | +$5.42B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.17% | +0.18% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Characteristics
The Vanguard 0-3 Month Treasury Bill ETF is built to track the Bloomberg US Treasury Bills 0-3 Months - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 11, 2025 |
| ESG | No |
What type of ETF is VBIL?
VBIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does VBIL track?
VBIL tracks the Bloomberg US Treasury Bills 0-3 Months - USD, aiming to replicate its performance through optimized sampling.
What does VBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of VBIL?
The total expense ratio (TER) of VBIL is 0.06%, representing the annual fee charged by the fund manager.
When was VBIL launched?
VBIL was launched on February 11, 2025, marking its entry into the ETF market.
Who is the issuer of VBIL?
VBIL is issued by Vanguard.
What is the AUM of VBIL?
As of March 10, 2026, VBIL manages $5.73 B, reflecting the total assets held in the fund.
How has VBIL performed recently?
As of March 10, 2026, VBIL delivered a return of 0.28% over the past month (1M performance), 0.88% over the past three months (3M), and 0.66% year-to-date (YTD).
What are the recent fund flows for VBIL?
As of March 10, 2026, VBIL has seen net flows of +$515M in the past month (1M flow) and +$1.08B year-to-date (YTD).
Does VBIL pay dividends?
As of March 10, 2026, VBIL has a trailing 12-month distribution yield of 3.68%.
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