(VBIL) 0-3 Month Treasury Bill - Overview

ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 8.066m USD | Total Return: 4% in 12m

Treasury Bills, Government Debt, Short-term Securities
Total Rating 48
Safety 71
Buy Signal 0.00
Ultrashort Bond
Category Rotation: +3.7
AUM: 8.07B
Avg Turnover: 187M
Risk 3d forecast
Volatility1.09%
VaR 5th Pctl0.13%
VaR vs Median-33.5%
Reward TTM
Sharpe Ratio-1.38
Rel. Str. IBD34.4
Rel. Str. Peer Group43.8
Character TTM
Beta0.001
Beta Downside-0.031
Hurst Exponent0.133
Drawdowns 3y
Max DD0.09%
CAGR/Max DD43.44
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VBIL 0-3 Month Treasury Bill

The Vanguard 0-3 Month Treasury Bill ETF (SGOV/VBIL) tracks an index of U.S. Treasury bills with remaining maturities of three months or less. To replicate the index performance, the fund invests at least 80% of its assets in these government-backed obligations or instruments with nearly identical economic profiles.

U.S. Treasury bills are backed by the full faith and credit of the federal government and are considered among the lowest-risk assets in the fixed-income sector. This ultrashort bond strategy focuses on capital preservation and liquidity, as securities with shorter durations are less sensitive to interest rate fluctuations than longer-term bonds.

Investors can further examine historical yield trends and risk metrics for this fund on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate short-term yield curves and fund returns
  • Treasury bill supply levels influence liquidity and secondary market pricing spreads
  • Inflation data volatility impacts real returns on ultra-short duration government debt
  • Institutional demand for cash equivalents drives net asset value stability and inflows
  • US government fiscal policy affects the issuance volume of short-dated treasury bills
What is the price of VBIL shares?

As of May 30, 2026, the stock is trading at USD 75.67 with a total of 2,060,782 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +0.90% and over the past year by +3.95%.

Is VBIL a buy, sell or hold?

0-3 Month Treasury Bill has no consensus analysts rating.