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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US9220408457

VBIL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

75,66 USD

NAV pro Aktie | 24/08/2026

07/02/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VBIL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Bills 0-3 Months

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

10.100 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 25/08/2026, NASDAQ

YTD

1,31 %
1M

0,3 %
3M

0,88 %
6M

1,81 %
1J

3,97 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (VBIL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur VBIL auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %