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VBIL · NASDAQ · ETF

Vanguard 0-3 Month Treasury Bill ETF (VBIL) Price, Holdings & Fees

$315.47+1.10%+$3.43End-of-day price as of Oct 9, 2026

Vanguard 0-3 Month Treasury Bill ETF (VBIL) closed at $315.47 on Oct 9, 2026, up 1.10% from the previous close of $312.04.

Share price, past year

1Y +20.80%

52-week range $250.06 – $317.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$315.47
Sep 30, 2026$314.19
Aug 31, 2026$295.40
Jul 31, 2026$294.26
Jun 30, 2026$286.78
May 29, 2026$299.45
Apr 30, 2026$293.63
Mar 31, 2026$300.92
Feb 27, 2026$277.04
Jan 30, 2026$264.81
Dec 31, 2025$289.07
Nov 28, 2025$259.69
Oct 31, 2025$266.00

Key statistics

Expense ratio
0.06%
as of Dec 31, 2025
Net assets
$9.3B
as of Jun 30, 2026
Holdings
27
as of Jun 30, 2026
52-week range
$250.06 – $317.42

Vanguard 0-3 Month Treasury Bill ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Vanguard 0-3 Month Treasury Bill ETF held 27 investments worth $9.35B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 6.78% of the fund.

Vanguard 0-3 Month Treasury Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Bill6.78%$633.56M
2United States Treasury Bill6.10%$570.21M
3United States Treasury Bill5.61%$524.02M
4United States Treasury Bill5.41%$505.31M
5United States Treasury Bill5.18%$484.11M
6United States Treasury Bill5.17%$483.37M
7United States Treasury Bill5.15%$481.03M
8United States Treasury Bill5.12%$478.96M
9United States Treasury Bill5.02%$469.72M
10United States Treasury Bill4.72%$441.24M
11United States Treasury Bill4.71%$440.23M
12United States Treasury Bill3.66%$342.48M
13United States Treasury Bill3.66%$341.87M
14United States Treasury Bill3.64%$340.71M
15United States Treasury Bill3.63%$339.69M
16United States Treasury Bill3.63%$339.20M
17United States Treasury Bill3.54%$331.21M
18United States Treasury Bill3.16%$294.98M
19United States Treasury Bill3.09%$288.49M
20United States Treasury Bill3.00%$280.38M
21United States Treasury Bill2.98%$278.52M
22United States Treasury Bill1.46%$136.75M
23United States Treasury Bill1.44%$134.92M
24United States Treasury Bill1.42%$133.01M
25United States Treasury Bill1.40%$130.42M

Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard 0-3 Month Treasury Bill ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.94%
Cash and short-term investments0.04%
Vanguard 0-3 Month Treasury Bill ETF holdings by country, largest 1
Country% of fund
United States99.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard 0-3 Month Treasury Bill ETF's total return was +0.90%, as reported to the SEC.

Vanguard 0-3 Month Treasury Bill ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.30%
May 31, 2026+0.30%
Apr 30, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard 0-3 Month Treasury Bill ETF
Ticker
VBIL
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD INSTITUTIONAL INDEX FUNDS
SEC series ID
S000090172
SEC CIK
0000862084
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INSTITUTIONAL INDEX FUNDS, the trust behind Vanguard 0-3 Month Treasury Bill ETF, and cover all of its funds.

Frequently asked questions

What is VBIL's price?

Vanguard 0-3 Month Treasury Bill ETF (VBIL) closed at $315.47 on Oct 9, 2026, up 1.10% from the previous close of $312.04.

What is VBIL's expense ratio?

Vanguard 0-3 Month Treasury Bill ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does VBIL hold?

Vanguard 0-3 Month Treasury Bill ETF held 27 investments worth $9.35B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 6.78% of the fund. Its five largest holdings were United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill.

How has VBIL performed?

Over the 3 months to Jun 30, 2026, Vanguard 0-3 Month Treasury Bill ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures