Data as of: Mar 20, 2026

VBIL: Vanguard 0-3 Month Treasury Bill ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 75.59
  • $2.58
  • 3.41 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 19.3 %
  • -0.01
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.78 % +0.78 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.43 $0.43

Monthly Total Returns (including all dividends): Feb-25 - Mar-26

VBIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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