VBIL - Vanguard 0-3 Month Treasury Bill ETF (USD) (US9220408457)

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US9220408457

VBIL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

75,61 USD

Wartość aktywów netto na akcję | 2026-08-18

2025-02-07

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

VBIL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Treasury Bills 0-3 Months

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

10.100 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

Nie

UCITS

Rentowność na 2026-08-19, NASDAQ

YTD

1,31 %
1M

0,3 %
3M

0,88 %
6M

1,81 %
1Y

3,97 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (VBIL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Vanguard 0-3 Month Treasury Bill ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bills 0-3 Months Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

VBIL profile

The Vanguard 0-3 Month Treasury Bill ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.02.2025 with unique ISIN - US9220408457. Main exchange is NASDAQ and ticker symbol is VBIL. The total expense ratio is 0.07%. The Vanguard 0-3 Month Treasury Bill ETF (USD) pays dividends 12 time(s) per year.

Skład VBIL na 2026-07-31

Pobierz układ w Excel

Papier	Wartość
United States Treasury Bill	6,37%
United States Treasury Bill	6,37%
United States Treasury Bill	6,37%
United States Treasury Bill	6,37%
United States Treasury Bill	6,37%
United States Treasury Bill	6,37%
United States Treasury Bill	6,12%
United States Treasury Bill	6,12%
United States Treasury Bill	6,12%
United States Treasury Bill	6,12%
United States Treasury Bill	6,12%
United States Treasury Bill	6,12%
United States Treasury Bill	5,43%
United States Treasury Bill	5,43%
United States Treasury Bill	5,43%
United States Treasury Bill	5,43%
United States Treasury Bill	5,43%
United States Treasury Bill	5,43%
United States Treasury Bill	5,39%
United States Treasury Bill	5,39%
United States Treasury Bill	5,39%
United States Treasury Bill	5,39%
United States Treasury Bill	5,39%
United States Treasury Bill	5,39%
United States Treasury Bill	5,36%
United States Treasury Bill	5,36%
United States Treasury Bill	5,36%
United States Treasury Bill	5,36%
United States Treasury Bill	5,36%
United States Treasury Bill	5,36%
United States Treasury Bill	5,29%
United States Treasury Bill	5,29%
United States Treasury Bill	5,29%
United States Treasury Bill	5,29%
United States Treasury Bill	5,29%
United States Treasury Bill	5,29%
United States Treasury Bill	5,19%
United States Treasury Bill	5,19%
United States Treasury Bill	5,19%
United States Treasury Bill	5,19%
United States Treasury Bill	5,19%
United States Treasury Bill	5,19%
United States Treasury Bill	5,1%
United States Treasury Bill	5,1%
United States Treasury Bill	5,1%
United States Treasury Bill	5,1%
United States Treasury Bill	5,1%
United States Treasury Bill	5,1%
United States Treasury Bill	5,06%
United States Treasury Bill	5,06%
United States Treasury Bill	5,06%
United States Treasury Bill	5,06%
United States Treasury Bill	5,06%
United States Treasury Bill	5,06%
United States Treasury Bill	4,61%
United States Treasury Bill	4,61%
United States Treasury Bill	4,61%
United States Treasury Bill	4,61%
United States Treasury Bill	4,61%
United States Treasury Bill	4,61%
United States Treasury Bill	4,41%
United States Treasury Bill	4,41%
United States Treasury Bill	4,41%
United States Treasury Bill	4,41%
United States Treasury Bill	4,41%
United States Treasury Bill	4,41%
United States Treasury Bill	4,29%
United States Treasury Bill	4,29%
United States Treasury Bill	4,29%
United States Treasury Bill	4,29%
United States Treasury Bill	4,29%
United States Treasury Bill	4,29%
United States Treasury Bill	3,67%
United States Treasury Bill	3,67%
United States Treasury Bill	3,67%
United States Treasury Bill	3,67%
United States Treasury Bill	3,67%
United States Treasury Bill	3,67%
United States Treasury Bill	3,66%
United States Treasury Bill	3,66%
United States Treasury Bill	3,66%
United States Treasury Bill	3,66%
United States Treasury Bill	3,66%
United States Treasury Bill	3,66%
United States Treasury Bill	3,44%
United States Treasury Bill	3,44%
United States Treasury Bill	3,44%
United States Treasury Bill	3,44%
United States Treasury Bill	3,44%
United States Treasury Bill	3,44%
United States Treasury Bill	3,43%
United States Treasury Bill	3,43%
United States Treasury Bill	3,43%
United States Treasury Bill	3,43%
United States Treasury Bill	3,43%
United States Treasury Bill	3,43%
United States Treasury Bill	3,4%
United States Treasury Bill	3,4%
United States Treasury Bill	3,4%
United States Treasury Bill	3,4%

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