VBI
VBI
Vanguard 0-3 Month Treasury Bill ETF(Dist)
Vanguard · NASDAQ
Distr.
Vanguard
NASDAQCore Investment Grade BondDistributing
$75.67
+$0.02+0.03%AUM: $7.3B
Price history
TER
0.06%
Low Cost1Y Return
+0.19%
AUM
$7.3B
High LiquidityAbout this ETF
The fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg US Treasury Bills 0-3 Months (the Index). The Index includes U.S. Treasury Bills (no...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Bill 05/14/2026
912797QN0
6.46%
2
United States Treasury Bill 06/11/2026
912797QX8
6.26%
3
United States Treasury Bill 05/07/2026
912797SP3
5.42%
4
United States Treasury Bill 05/12/2026
912797TR8
5.33%
5
United States Treasury Bill 05/05/2026
912797TL1
5.29%
6
United States Treasury Bill 05/28/2026
912797SW8
5.27%
7
United States Treasury Bill 05/21/2026
912797SV0
5.22%
8
United States Treasury Bill 06/04/2026
912797SX6
5.15%
9
United States Treasury Bill 05/19/2026
912797TS6
5.01%
10
United States Treasury Bill 05/26/2026
912797TT4
4.93%
Quick stats
AUM$7.3B
TER0.06%
1Y Return+0.19%
Holdings27
52-Week High$75.68
52-Week Low$75.31
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
United States Treasury Bill 05/14/2026
912797QN0
6.46%
2
United States Treasury Bill 06/11/2026
912797QX8
6.26%
3
United States Treasury Bill 05/07/2026
912797SP3
5.42%
4
United States Treasury Bill 05/12/2026
912797TR8
5.33%
5
United States Treasury Bill 05/05/2026
912797TL1
5.29%
6
United States Treasury Bill 05/28/2026
912797SW8
5.27%
7
United States Treasury Bill 05/21/2026
912797SV0
5.22%
8
United States Treasury Bill 06/04/2026
912797SX6
5.15%
9
United States Treasury Bill 05/19/2026
912797TS6
5.01%
10
United States Treasury Bill 05/26/2026
912797TT4
4.93%
Frequently Asked Questions
The current price of VBIL is $75.67 USD — it has increased by +0.03% in the past 24 hours.
The monthly change is a +0.27% rise. Over the last year, VBIL has showed a +0.19% increase.
VBIL assets under management is $7.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VBIL expense ratio is 0.06%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
VBIL shares are issued by Vanguard.
Yes, VBIL pays a dividend yield of 3.65%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like VBIL to protect their purchasing power. Because VBIL is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.