{
 "ticker": "VBIL",
 "name": "Vanguard 0-3 Month Treasury Bill ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vbil",
 "html": "https://etfiq.com/funds/vbil",
 "markdown": "https://etfiq.com/funds/vbil.md",
 "as_of": "2026-10-28",
 "verdict": "VBIL tracks an index of 0-3 Month Treasury Bill and returned +3.7% over the past year.",
 "lead": "VBIL charges 0.06% a year by its prospectus filed Apr 28, 2026 and returned +3.7% over the year to Oct 28, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "cash-ultrashort",
   "name": "Cash and ultrashort",
   "url": "https://etfiq.com/bonds/cash-ultrashort/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "bonds",
  "sentence": "As of Jun 30, 2026, VBIL had a duration of 0.1 years against \"0 to 3 months\".",
  "figure": 0.1,
  "unit": "years",
  "from": "2026-06-30",
  "to": "2026-06-30",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+3.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "VBIL, total return, 1 year: +3.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "+3.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vbil#fact-total-return-1-year",
    "text": "VBIL, total return, 1 year: +3.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.06%",
   "source": "485BPOS XBRL, Apr 28, 2026",
   "as_of": "2026-04-28",
   "sentence": "VBIL, expense ratio: 0.06%, as of Apr 28, 2026.",
   "cite": {
    "value": "0.06%",
    "as_of": "2026-04-28",
    "source": "485BPOS XBRL, Apr 28, 2026",
    "url": "https://etfiq.com/funds/vbil#fact-expense-ratio",
    "text": "VBIL, expense ratio: 0.06%, as of Apr 28, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VBIL, holdings: 28, as of Sep 30, 2026.",
   "cite": {
    "value": "28",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/vbil#fact-holdings",
    "text": "VBIL, holdings: 28, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "VBIL, below its high: 0.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vbil#fact-below-its-high",
    "text": "VBIL, below its high: 0.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "VBIL, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vbil#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VBIL, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.2177",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "VBIL, last payment (paid monthly), ex-date Oct 1, 2026: $0.2177, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.2177",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vbil#fact-last-payment",
    "text": "VBIL, last payment (paid monthly), ex-date Oct 1, 2026: $0.2177, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$12.8bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "VBIL, net assets: $12.8bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$12.8bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/vbil#fact-net-assets",
    "text": "VBIL, net assets: $12.8bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg U.S. Treasury Bills 0-3 Months Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Cash and Treasury bills",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Cash and ultrashort",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.06%",
   "source": "485BPOS XBRL, Apr 28, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$75.73",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 11, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$12.8bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "52.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.3%"
  },
  {
   "window": "3 months",
   "Total return": "+0.9%"
  },
  {
   "window": "6 months",
   "Total return": "+1.9%"
  },
  {
   "window": "Year to date",
   "Total return": "+3.0%"
  },
  {
   "window": "1 year",
   "Total return": "+3.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+6.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.9%"
  }
 ],
 "questions": [
  {
   "q": "How has VBIL performed?",
   "a": "Over the year to Oct 28, 2026, VBIL returned +3.7% with distributions reinvested."
  },
  {
   "q": "What does VBIL cost?",
   "a": "The prospectus expense ratio is 0.06% a year."
  },
  {
   "q": "How far is VBIL below its high?",
   "a": "0.0% below its high of Oct 28, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the expense ratio of VBIL?",
   "a": "VBIL's expense ratio is 0.06% a year, read from 485BPOS XBRL, Apr 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$75.73 on Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 75.73,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$75.31 on Dec 18, 2025",
   "as_of": "2025-12-18",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 75.31,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$75.73, 100% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 75.73
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "52.0%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: at least $0.07, 0.007%, one way, half a one-cent tick.",
   "$10,000: at least $0.66, 0.007%, one way, half a one-cent tick.",
   "Premium to NAV at the Oct 27 close: \u22120.01%; 95% of days within \u00b10.01%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $75.71, that\u2019s $75.72 to buy and $75.70 to sell."
  ],
  "page": "https://etfiq.com/funds/vbil/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vbil.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 976541750,
   "net_flow": "+$977m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VBIL, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/vbil"
}