IQ

VBIL · Vanguard 0-3 Month Treasury Bill ETF

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$75.73
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VBIL tracks an index of 0-3 Month Treasury Bill and returned +3.7% over the past year.

What drove VBIL’s returns?Is a 0.06% fee low for a fund like VBIL?What do VBIL’s net flows of +$9.3bn over the since Jan 2025 mean?
Cash and Treasury bills · Tracks the Bloomberg U.S. Treasury Bills 0-3 Months IndexVanguard ↗Expense ratio 0.06%Fund assets $12.8bn on Sep 30, 2026First traded Feb 11, 2025Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg U.S. Treasury Bills 0-3 Months Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VBIL charges 0.06% a year by its prospectus filed Apr 28, 2026 and returned +3.7% over the year to Oct 28, 2026.

Promise check: DeliveredAs of Jun 30, 2026, VBIL had a duration of 0.1 years against "0 to 3 months".

Compare with…Trading costsPut to the committeeaskIQ about VBILAdd to portfolioFlowsAlerts

VBIL risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$7.5bn
Since Jan 2025
+$9.3bn
askIQ: what do these flows mean? ↗

What you earned

VBIL +0.3%: total return over one month to Oct 28, 2026.
VBIL+0.3%
VBIL +0.9%: total return over three months to Oct 28, 2026.
VBIL+0.9%
VBIL +1.9%: total return over six months to Oct 28, 2026.
VBIL+1.9%
VBIL +3.0%: total return over the year to Oct 28, 2026.
VBIL+3.0%
VBIL +3.7%: total return over one year to Oct 28, 2026.
VBIL+3.7%
VBIL +6.8%: total return since launch to Oct 28, 2026.
VBIL+6.8%
askIQ: what drove VBIL’s returns? ↗

How concentrated, and what does it cost?

Bloomberg U.S. Treasury Bills 0-3 Months Index
+3.7%
Total return, 1 year
Report
0.06%
Expense ratio
Report
28
Holdings
Report
0.0%
Below its high
Report
3.5%
12-month yield, capital gains included, on its starting price
Report
$0.2177
Last payment (paid monthly), ex-date Oct 1, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.06% fee low for a fund like VBIL? ↗

More on VBIL

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Price and total return, 1 year

$75.730.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

VBIL returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.3%
3M Jul 29 – Oct 28, 2026+0.9%
6M Apr 29 – Oct 28, 2026+1.9%
YTD Dec 31, 2025 – Oct 28, 2026+3.0%
1Y Oct 28, 2025 – Oct 28, 2026+3.7%
Since launch Feb 11, 2025 – Oct 28, 2026+6.8%
Since launch, annualised Feb 11, 2025 – Oct 28, 2026+3.9%

Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

VBIL: in the month to Jun 30, 2026, net $977m came in, by its SEC filing.

12 months
+$7.5bn
398.4% of $1.9bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Jan 2025
+$9.3bn
Jan 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions VBIL files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for VBIL, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare VBIL with other funds in the flows tool

Month by month, money in and money outJan 2025 to Jun 2026

VBIL, money in and money out each month from Jan 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VBIL’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 17 and went out in 0.

Every bar is from VBIL’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 17 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$1.0bn−$54.8m+$977m
May 2026 SEC Form N-PORT+$1.2bn−$172m+$1.0bn
Apr 2026 SEC Form N-PORT+$978m−$297m+$681m
Mar 2026 SEC Form N-PORT+$1.1bn−$24.5m+$1.1bn
Feb 2026 SEC Form N-PORT+$538m−$37.8m+$500m
Jan 2026 SEC Form N-PORT+$459m−$56.6m+$402m
Dec 2025 SEC Form N-PORT+$515m−$71.7m+$443m
Nov 2025 SEC Form N-PORT+$525m−$64.2m+$460m
Oct 2025 SEC Form N-PORT+$740m−$113m+$627m
Sep 2025 SEC Form N-PORT+$509m−$54.7m+$455m
Aug 2025 SEC Form N-PORT+$428m−$43.4m+$385m
Jul 2025 SEC Form N-PORT+$402m$0+$402m
Jun 2025 SEC Form N-PORT+$396m−$20.8m+$375m
May 2025 SEC Form N-PORT+$488m−$11.3m+$477m
Apr 2025 SEC Form N-PORT+$482m−$17.0m+$465m
Mar 2025 SEC Form N-PORT+$399m−$105m+$294m
Feb 2025 SEC Form N-PORT+$255m−$1k+$255m
Jan 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

VBIL key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$75.73 on Oct 28, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$75.31 on Dec 18, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$75.73, 100% of the way from the low to the high
Holdings28
Top ten weight52.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · VBILas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, at least half a one-cent tick
$1,000$0.070.007%
$10,000$0.660.007%
Premium or discount to NAV, Oct 27 close−0.01%
−0.1%95% of days within ±0.01% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $75.71, that’s $75.72 to buy and $75.70 to sell.
Full trading page: components, premium history, dealers →
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About VBIL

What it tracksBloomberg U.S. Treasury Bills 0-3 Months Index
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.06%
Price$75.73
First tradedFeb 11, 2025
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$12.8bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg U.S. Treasury Bills 0-3 Months Index, the index its prospectus names
Below its high (ETFIQ)0.0%
Holdings28
Top ten weight52.0%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
IQ Investment Committee on VBIL

12 seats on VBIL, as of Oct 28, 2026: 1 Supports, 2 Mixed, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put VBIL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VBIL

How has VBIL performed?
Over the year to Oct 28, 2026, VBIL returned +3.7% with distributions reinvested.
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 Oct 28, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of VBIL?
VBIL's expense ratio is 0.06% a year, read from 485BPOS XBRL, Apr 28, 2026.
Sources and dates
Prices, VBILTiingo end-of-day · Oct 28, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $12.8bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
IssuerHoldings, the issuer’s own month-end file ↗
IssuerVanguard page for VBIL ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, VBIL, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/vbil

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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VBIL: VBIL over 1 year: total return +3.7%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vbil"><img src="https://etfiq.com/assistant/api/embed/core/vbil.svg" alt="VBIL: VBIL over 1 year: total return +3.7%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VBIL: VBIL over 1 year: total return +3.7%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vbil">ETFIQ</a></figcaption>
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