Vanguard 0-3 Month Treasury Bill ETF(VBIL.US)

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Vanguard 0-3 Month Treasury Bill ETF
VBIL.US
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REG - North American IT - Net Asset Value(s)

As of January 20, 2026, the unaudited net asset value (NAV) per share of the North American Income Trust was reported at 397.6p, with a NAV including debt at fair value of 399.7p. The NAV excluding current financial year revenue items was 393.7p, and with debt marked at fair value, it was 395.7p. The company's debt fair value is based on a discount rate derived from the US Treasury's redemption yield, updated monthly.

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U.S. Treasury Secretary Comments on Global Bond Market Volatility

U.S. Treasury Secretary Besent commented on January 21 regarding the recent volatility in global bond markets, attributing it mainly to significant fluctuations in the Japanese bond market. He noted that these changes have impacted Japan's ten-year government bonds and have led to rising yields in Germany, France, and the U.S. Besent has communicated with Japan's economic leaders, urging them to stabilize their bond market, clarifying that the issue is not related to Greenland.

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