Summary
Vanguard 0-3 Month Treasury Bill ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 29. The ten largest make up 52% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $12.8B
- Positions
- 29
- Dividend yield
- 3.50%
- Running since
- 2025
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.20%).
- A large fund with $12.8B under management.
- Easy to buy and sell: about $219.1M changes hands a day.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.3%
- 1 year
- +0.1%
What is inside?
Concentrated- 1 United States Treasury Bill 10/29/2026 5.8%
- 2 United States Treasury Bill 10/01/2026 5.7%
- 3 United States Treasury Bill 10/06/2026 5.2%
- 4 United States Treasury Bill 10/08/2026 5.2%
- 5 United States Treasury Bill 10/20/2026 5.2%
- 6 United States Treasury Bill 10/13/2026 5.1%
- 7 United States Treasury Bill 10/15/2026 5.0%
- 8 United States Treasury Bill 10/22/2026 5.0%
- 9 United States Treasury Bill 10/27/2026 4.9%
- 10 United States Treasury Bill 11/05/2026 4.9%
Positions in the fund: 29. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.06%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing slowly- Over the last year
- +0.1%
- Deepest drop
- -0.4%
- Yearly volatility
- 1.0%
Growth over the last year: 0.1%. Deepest drop in these years: 0.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.50%
- Payments a year
- 10
- Last payment
- $0.22
Over the last 12 months it paid $2.65 per share, which is 3.50% of today's price. The last payment was $0.22 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $219.1M
- Shares a day
- 2.9M
On an average day about $219.1M of the fund changes hands.