Vanguard 0-3 Month Treasury Bill ETF
Vanguard · Exchange-traded fund
$75.71
TTM yield3.50%Trailing twelve months
Indicated yield3.45%Latest payment, annualized
12-month dividends$2.6512 payments per share
Last dividend$0.2177Ex-date Oct 1, 2026
1Y total return+3.73%Reinvested at ex-date close
NAV erosion gradeAPrice +0.2% a year
Performance
Growth of VBIL. Add up to 9 tickers to compare.
VBIL
VBIL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- +0.01%
- Dividends
- $29
3 months$10,094
+0.94%
- Price change
- +0.05%
- Dividends
- $88
6 months$10,186
+1.86%
- Price change
- +0.11%
- Dividends
- $174
1 year$10,373
+3.73%
- Price change
- +0.16%
- Dividends
- $350
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2177−2.07%
- Sep 1, 2026$0.2223−1.42%
- Aug 3, 2026$0.2255+6.12%
- Jul 1, 2026$0.2125−2.70%
- Jun 1, 2026$0.2184+0.92%
- May 1, 2026$0.2164+2.75%
- Apr 1, 2026$0.2106+6.10%
- Mar 2, 2026$0.1985—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2285 | $0.1985 | $0.2106 | $0.2164 | $0.2184 | $0.2125 | $0.2255 | $0.2223 | $0.2177 | — | — | $1.95 |
| 2025 | — | — | — | $0.227 | $0.2145 | $0.2231 | $0.2411 | $0.2481 | $0.2544 | $0.2438 | $0.238 | $0.4601 | $2.35 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.