# VBIL (Vanguard 0-3 Month Treasury Bill ETF)

Vanguard · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

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: Delivered. As of Jun 30, 2026, VBIL had a duration of 0.1 years against "0 to 3 months". https://etfiq.com/promise-index/bonds/

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

## Key facts

- VBIL, total return, 1 year: +3.7%, as of Oct 28, 2026.
- VBIL, expense ratio: 0.06%, as of Apr 28, 2026.
- VBIL, holdings: 28, as of Sep 30, 2026.
- VBIL, below its high: 0.0%, as of Oct 28, 2026.
- VBIL, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 28, 2026.
- VBIL, last payment (paid monthly), ex-date Oct 1, 2026: $0.2177, as of Oct 1, 2026.
- VBIL, net assets: $12.8bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VBIL over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.9% |
| Year to date | +3.0% |
| 1 year | +3.7% |
| Since launch | +6.8% |
| Since launch, annualised | +3.9% |

## VBIL key stats

- 52-week high, daily closes to Oct 28, 2026: $75.73 on Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $75.31 on Dec 18, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $75.73, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 28
- Top ten weight: 52.0%

## VBIL trading

- 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: −0.01%; 95% of days within ±0.01%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/vbil/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. Treasury Bills 0-3 Months Index | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $75.73 | ETFIQ |
| First traded | Feb 11, 2025 | ETFIQ |
| Net assets | $12.8bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 52.0% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |

## Money in and out, to Jun 30, 2026

Monthly data only. Jun 2026: +$977m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vbil.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vbil  ·  JSON: https://etfiq.com/funds/vbil.json