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 assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Frequently asked questions
What is the Vanguard 0-3 Month Treasury Bill ETF (VBIL) expense ratio?
The Vanguard 0-3 Month Treasury Bill ETF funds expense ratio is 0.06%.
What is Vanguard 0-3 Month Treasury Bill ETF (VBIL) current stock price?
As of the latest data, Vanguard 0-3 Month Treasury Bill ETF stock price is $75.67, with a previous close of $75.66. Vanguard 0-3 Month Treasury Bill ETF gained $0.01 in the last trading session, representing a 0.01% increase.
Does Vanguard 0-3 Month Treasury Bill ETF (VBIL) pay dividends?
Yes. Vanguard 0-3 Month Treasury Bill ETF pays monthly dividends with an annualized yield of 3.58% and an estimated annual payout of $2.71 per share.
When is the next ex-dividend date for Vanguard 0-3 Month Treasury Bill ETF (VBIL)?
The next ex-dividend date is scheduled for August 03, 2026.
