Vanguard 0-3 Month Treasu...

NASDAQ: VBIL · Real-Time Price · USD
75.26
-0.20 (-0.27%)
At close: May 01, 2025, 2:46 PM
-0.27%
Bid 75.26
Market Cap 549.63M
AUM 571.3M
NAV 75.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.3M
Inception Date Feb 7, 2025
Ask 75.27
Volume 719.2K
Open 75.26
Previous Close 75.46
Day's Range 75.26 - 75.28
52-Week Range 75.01 - 75.54
Holdings n/a
Expense Ratio 0.07%

About VBIL

VBIL seeks to track an index of investment grade US Treasury bills that have maturities of three months or less. Securities are selected and weighted based on their market value. This fund seeks to maintain a dollar-weighted average maturity consistent with that of the index which is expected to be under three months. The fund employs a sampling strategy, aiming to have a similar exposure to its index by holding a range of securities similar to the full index in terms or key risks factors and other characteristics. The fund may also invest in debt securities that are not included in the Index, cash and cash equivalents, or money market instruments, such as repurchase agreements and money market funds.

Asset Class Short-Term Bond
Ticker Symbol VBIL
Inception Date Feb 7, 2025
Provider Vanguard
Exchange NASDAQ

Dividends Dividend Yield 0.3%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.2270 Apr 3, 2025
Full Dividend History