VBIL — Vanguard 0-3 Month Treasury Bill ETF

Vanguard

Dividend Yield3.00%
Expense Ratio0.06%
AUM$9.40B
CategoryCash & Others
Annual Dividend$2.26
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jul 1, 2026Jul 6, 2026$0.2130Distribution
May 1, 2026May 5, 2026$0.2164Distribution
Apr 1, 2026Apr 6, 2026$0.2110Distribution
Mar 2, 2026Mar 4, 2026$0.1985Distribution
Feb 2, 2026Feb 4, 2026$0.2285Distribution
Dec 18, 2025Dec 22, 2025$0.2315Distribution
Dec 1, 2025Dec 3, 2025$0.2286Distribution
Nov 3, 2025Nov 5, 2025$0.2380Distribution
Oct 1, 2025Oct 3, 2025$0.2438Distribution
Sep 2, 2025Sep 4, 2025$0.2544Distribution
Aug 1, 2025Aug 5, 2025$0.2481Distribution
Jul 1, 2025Jul 3, 2025$0.2411Distribution
Jun 2, 2025Jun 4, 2025$0.2231Distribution
May 1, 2025May 5, 2025$0.2145Distribution
Apr 1, 2025Apr 3, 2025$0.2270Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A637018000
Bond/OtherN/A574954000
Bond/OtherN/A526513000
Bond/OtherN/A508416000
Bond/OtherN/A487425000
Bond/OtherN/A486247000
Bond/OtherN/A484224000
Bond/OtherN/A482580000
Bond/OtherN/A472188000
Bond/OtherN/A444484000
Bond/OtherN/A445186000
Bond/OtherN/A345566000
Bond/OtherN/A346209000
Bond/OtherN/A345304000
Bond/OtherN/A343269000
Bond/OtherN/A343258000
Bond/OtherN/A334447000
Bond/OtherN/A297581000
Bond/OtherN/A291469000
Bond/OtherN/A282644000