VBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.59
+0.03 ▲ +0.04%
September 11 at 7:56 PM ET (Korea 9/12 08:56)$75.58
-0.01 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$11.6B
about 16 trillion KRW
Holdings
26 items
Dividend Yield
3.54%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.76% | Total Holdings | 26 | Perf Week | 0.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $11.6B | Perf Month | 0.01% |
| Expense | 0.06% | NAV | $75.56 | Return% 5Y | - | 52W High | -0.18% | Perf Quarter | 0.05% |
| Dividend TTM | $2.67 (3.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.37% | Perf Half Y | 0.11% |
| Flows% 1M | 11.68% | Flows% YTD | 151.4% | Return% SI | 3.94% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.21% |
| SMA20 | -0.03% | SMA50 | -0.01% | SMA200 | 0.05% | RSI (14) | 49.32 | Beta | 0 |
| IPO | 2025/2/11 | Prev Close | $75.56 | Perf Year | 0.17% | Avg Volume | 2.52M | Price | $75.59 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$11.6B AUM Assets Under Management
3.54% Dividend Rate Monthly
26 Holdings Passive
Top Holdings
United States Treasury Bill 6.78%2 United States Treasury Bill 6.38%3 United States Treasury Bill 6.10%4 United States Treasury Bill 5.71%5 United States Treasury Bill 5.61%6 United States Treasury Bill 5.54%7 United States Treasury Bill 5.48%8 United States Treasury Bill 5.47%9 United States Treasury Bill 5.41%10 United States Treasury Bill 5.32%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$75.56
Listed2/11/2025
Returns
1Y3.76%
Since Inception3.94%
Price Performance
1 Week0.09%
1 Month0.01%
3M0.05%
6M0.11%
YTD0.21%
1Y0.17%
vs 52W High-0.18%
vs 52W Low0.37%
Fund Flow
1 Month11.68%
3M33.94%
YTD151.4%
1Y317.18%
Trading Info
Volume3,783,443
Average Volume2.52M
Relative Volume1.5
Previous Close$75.56
Current Price$75.59
Technical
RSI (14)49.32
SMA 20-0.03%
SMA 50-0.01%
SMA 2000.05%
ATR0.03
Beta0
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.54%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SGOViShares 0-3 Month Treasury Bond ETF
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
USFRWisdomTree Floating Rate Treasury Fund
TFLOiShares Treasury Floating Rate Bond ETF
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CFIT 0.38%
ELM 0.25%
FPAG 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VBIL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VBIL have?
VBIL holds a total of 26 securities, with an AUM of approximately $11.6B.
Does VBIL pay dividends (distributions)?
VBIL's distribution yield is approximately 3.54%.
What is the 52-week high and low for VBIL?
VBIL has recorded a 52-week high of $75.73 and a low of $75.31.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
