ETF Exchange > VBIL ETF
VBIL - ETF Fact Sheet
Vanguard 0-3 Month Treasury Bill ETF - USD
Fund Identification
Ticker
VBIL
ISIN
US9220408457
Main Metrics
Price
$75.61Expense Ratio
0.06%AuM
$9,923.81MTracking Difference
0.89%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund employs an indexing investment approach designed to track the Bloomberg 0-3M Treasury Bill Index (the Index).
VBIL's historical prices, performance, and flows
1m returns
0.32%
1m flows
$954M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VBIL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VBIL's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg US Treasury Bills 0-3 Months - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBIL's exposure
The VBIL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
