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Closing prices for 9 October 2026
Change over the period shown (line colour): +0.16 %
The series is stated in the current share scale after splits; dividends are not included in the price
Vanguard 0-3 Month Treasury Bill ETF trades on Nasdaq under the ticker VBIL. The trading history on this page starts on 12 February 2025.
Over the past 52 weeks VBIL has traded between 75.31 $ and 75.73 $. As of 9 October 2026 the price stood 67.86 % of the way from the 52-week low to the high.
Over one year VBIL shares rose 0.19 %; over six months they rose 0.07 %. Volatility over 90 days is 0.99 %. Dividends are not included: this is price change only, as of 9 October 2026.
Vanguard 0-3 Month Treasury Bill ETF pays dividends monthly: 0.44 $ per share over the past twelve months, a yield of 0.58 %. The latest payment was 0.22 $, with an ex-dividend date of 1 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 9 October 2026 | 75.59 | 75.60 | 75.58 | 75.60 | 2M |
| 8 October 2026 | 75.57 | 75.57 | 75.56 | 75.56 | 3M |
| 7 October 2026 | 75.56 | 75.56 | 75.55 | 75.56 | 5M |
| 6 October 2026 | 75.55 | 75.56 |
The fund manager does not publish holdings for this fund.
Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 0 $ per share. The fund holds bonds. The annual expense ratio is 0.06%.
This summary is compiled automatically from SEC filings and exchange data.
| 481M |
| VXUSVanguard Total International Stock ETF | 84.82 | +0.86 % | 475M |
| VGITVanguard Intermediate-Term Treasury ETF | 56.70 | −0.07 % | 316M |
| VGSHVanguard Short-Term Treasury ETF | 57.57 | 0.00 % | 315M |
| BNDXVanguard Total International Bond ETF | 46.98 | +0.11 % | 231M |
| 75.54 |
| 75.55 |
| 6M |
| 5 October 2026 | 75.54 | 75.55 | 75.53 | 75.55 | 4M |
| 2 October 2026 | 75.53 | 75.54 | 75.53 | 75.54 | 3M |
| 1 October 2026 | 75.51 | 75.51 | 75.50 | 75.51 | 5M |
| 30 September 2026 | 75.71 | 75.72 | 75.70 | 75.72 | 4M |
| 29 September 2026 | 75.70 | 75.71 | 75.70 | 75.71 | 3M |
| 28 September 2026 | 75.70 | 75.70 | 75.69 | 75.69 | 4M |
| 25 September 2026 | 75.69 | 75.71 | 75.68 | 75.70 | 7M |
| 24 September 2026 | 75.67 | 75.67 | 75.66 | 75.67 | 4M |
| 23 September 2026 | 75.66 | 75.67 | 75.65 | 75.67 | 3M |
| 22 September 2026 | 75.64 | 75.65 | 75.64 | 75.65 | 2M |
| 21 September 2026 | 75.64 | 75.65 | 75.63 | 75.65 | 3M |
| 18 September 2026 | 75.63 | 75.64 | 75.62 | 75.64 | 4M |
| 17 September 2026 | 75.62 | 75.62 | 75.60 | 75.60 | 4M |
| 16 September 2026 | 75.60 | 75.62 | 75.60 | 75.60 | 4M |
| 15 September 2026 | 75.60 | 75.61 | 75.59 | 75.61 | 3M |
| 14 September 2026 | 75.59 | 75.60 | 75.58 | 75.60 | 3M |