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

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(%)
US9220408457
VBIL ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
75,68 USD
每股资产净值 | 2026-08-26
2025-02-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VBIL
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury Bills 0-3 Months
基准
0.07 %
总成本比率
Physical
复制方法
10.100 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-26, NASDAQ

  • YTD
    1,31 %
  • 1M
    0,3 %
  • 3M
    0,88 %
  • 6M
    1,81 %
  • 1Y
    3,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (VBIL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VBIL 在 2026-08-24

下载结构至 Excel 文档
证券 值
United States Treasury Bill 6,39%
United States Treasury Bill 5,94%
United States Treasury Bill 5,41%
United States Treasury Bill 5,41%
United States Treasury Bill 5,38%
United States Treasury Bill 5,37%
United States Treasury Bill 5,36%
United States Treasury Bill 5,3%
United States Treasury Bill 5,2%
United States Treasury Bill 5,09%
United States Treasury Bill 5,07%
United States Treasury Bill 5%
United States Treasury Bill 4,43%
United States Treasury Bill 3,45%
United States Treasury Bill 3,44%
United States Treasury Bill 3,25%
United States Treasury Bill 3,25%
United States Treasury Bill 3,25%
United States Treasury Bill 3,23%
United States Treasury Bill 3,23%
United States Treasury Bill 3,1%
United States Treasury Bill 2,94%
United States Treasury Bill 2,8%
United States Treasury Bill 1,31%
United States Treasury Bill 1,29%
United States Treasury Bill 1,28%
MKTLIQ 0,09%
US Dollar 0%
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