Vanguard 0-3 Month Treasury Bill ETF

VBIL

About

Name
Vanguard 0-3 Month Treasury Bill ETF
Index tracked
Bloomberg US Treasury Bill 0-3 M TR USD
Type
Fixed income
Expense ratio
0.06%
Management fee
0.05%
Dividend policy
Monthly
NAV
USD 75.68 (10/22/2026)
Issued units
188.10M (10/22/2026)
Listing date
Feb 10, 2025
Sponsor
Vanguard
Custodian
State Street Bank and Trust Co.(Boston)

ETF Documents

Last updatedType
02/28/2026Annual Report
04/28/2026Prospectus