How far is VBIL below its high?

0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

VBIL · Vanguard 0-3 Month Treasury Bill ETF

VBIL tracks the 0-3 Month Treasury Bill and returned +3.8% over the past year.

Cash and Treasury bills · 0-3 Month Treasury Bill · data as of Sep 11, 2026

+3.8%Total return, 1 year

0.06%Expense ratio

26Holdings

0.0%Below its high

Compare VBIL

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Period by period

VBIL over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+0.9%	+3.3%	−2.4 pts	+1.7 pts
6 months	+1.8%	+16.0%	−14.2 pts	−18.9 pts
1 year	+3.8%	+17.5%	−13.7 pts	−19.2 pts
Since listing	+6.3%	+28.4%	−22.1 pts	−30.1 pts

In plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

What it tracks	0-3 Month Treasury Bill
Fund type	Cash and Treasury bills
Expense ratio (485BPOS XBRL, Apr 28, 2026)	0.06%
Price	$75.59
Listed since	Feb 11, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)	$9.3bn
Below its high (ETFIQ)	0.0%
Holdings	26
Top ten weight	54.3%
Holdings as of (SEC N-PORT)	Jun 30, 2026

Questions people ask

How has VBIL performed?: Over the year to Sep 11, 2026, VBIL returned +3.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is not published.
What does VBIL cost?: The prospectus expense ratio is 0.06% a year.
How far is VBIL below its high?: 0.0% below its high of Sep 11, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

VBIL, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, VBIL, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VBIL Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources