VBIL ETF Analysis: 0-3 Month Treasury Bill | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 9.916m USD | 12M Return: 3.9% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-Term Bonds, Government Securities, Money Market
Total Rating 44
Safety 70
Buy Signal 0.11
Ultrashort Bond
Category Rotation: +0.5
AUM: 9.92B
Avg Turnover: 176M
Risk 3d forecast
Volatility3.65%
VaR 5th Pctl0.52%
VaR vs Median-20.5%
Reward TTM
Sharpe Ratio-2.03
Rel. Str. IBD36.8
Rel. Str. Peer Group44.9
Character TTM
Beta0.001
Beta Downside-0.030
Hurst Exponent0.122
Drawdowns 3y
Max DD0.09%
CAGR/Max DD43.15
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.4 years of data

Jan - -
Feb -0.1% -
Mar -0.0% -
Apr -0.0% -
May -0.0% -
Jun -0.0% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VBIL 0-3 Month Treasury Bill

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an ultrashort bond ETF that tracks an index of U.S. Treasury bills maturing in three months or less. Under normal market conditions, the fund invests at least 80% of its assets in the bonds comprising its target index, providing exposure to the shortest end of the U.S. government debt market.

VBIL launched on February 10, 2025, and trades on NASDAQ. As an ultrashort bond fund, it is structured to offer investors a low-risk, cash-equivalent vehicle backed by direct U.S. government obligations, appealing to those seeking capital preservation and high liquidity over yield generation.

Headlines to Watch Out For
  • Fed rate cuts compress T-bill yields and NAV income
  • Money market funds intensify competition for ultrashort bond ETFs
  • Rising Treasury supply from deficits pressures bill pricing
What is the price of VBIL shares?

As of July 25, 2026, the stock is trading at USD 75.66 with a total of 2,499,500 shares traded. Over the past week, the price has changed by +0.05%, over one month by +0.31%, over three months by +0.90% and over the past year by +3.87%.

Current recommended Stop Loss: 75.60 (which is 0.1% or 3 ATR below the current price).

Is VBIL a buy, sell or hold?

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