VBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.06% | Return% 1Y | 3.78% | Total Holdings | 26 | Perf Week | 0.05% | Volume | 4,684,678 |
| Asset Type | Bonds | AUM | $14.24B | Return% 3Y | - | NAV | $75.70 | Perf Month | 0% | Avg Volume | 3.14M |
| ETF Type | US Bonds | Dividend TTM | $2.65 (3.5%) | Return% 5Y | - | 52W High | -0.04% | Perf Quarter | 0.03% | Rel Volume | 1.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.52% | Perf Half Y | 0.09% | Prev Close | $75.71 |
| IPO | 2025/2/11 | Flows% 1M | 16.56% | Return% SI | 3.96% | RSI (14) | 63.85 | Perf YTD | 0.36% | Price | $75.70 |
| Beta | -0.01 | Flows% 3M | 41.79% | Flows% YTD | 205.95% | Flows% 1Y | 297.51% | Perf Year | 0.15% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.1% | SMA50 | 0.1% | SMA200 | 0.16% | ATR | 0.02 | ||||
Vanguard 0-3 Month Treasury Bill ETF seeks to track the Bloomberg U.S. Treasury Bills 0-3 Months Index. The index includes U.S. treasury bills that have maturities of 3 months or less. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
The top 2 make up 100% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 297.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
USFR WisdomTree Floating Rate Treasury Fund 0.15% 
TFLO iShares Treasury Floating Rate Bond ETF 0.15% 
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0.14% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does VBIL have?
VBIL holds a total of 26 securities, with an AUM of approximately $14.2B.
Does VBIL pay dividends (distributions)?
VBIL's distribution yield is approximately 3.50%.
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.
