Vanguard 0 3 Month Etf Profile
VBIL Etf | 75.38 0.01 0.01% |
PerformanceExcellent
|
Vanguard 0 is selling for 75.38 as of the 4th of August 2025. This is a 0.01 percent increase since the beginning of the trading day. The etf's lowest day price was 75.37. Vanguard 0 has 50 percent odds of going through some form of financial distress in the next two years but had a very excellent returns during the last 90 days. The performance scores are derived for the period starting the 6th of May 2025 and ending today, the 4th of August 2025. Click here to learn more.
Vanguard Etf Highlights
Thematic Idea | Treasury ETFs (View all Themes) |
Business Concentration | Treasury ETFs (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2025-02-11 |
Benchmark | Bloomberg 0-3M Treasury Bill Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 2.19 Billion |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Treasury |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Joshua Barrickman |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Dec |
Exchange | NASDAQ |
Number of Constituents | 29.0 |
Market Maker | Old Mission |
Total Expense | 0.07 |
Management Fee | 0.02 |
Country Name | USA |
Code | VBIL |
Name | Vanguard 0-3 Month Treasury Bill ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01S6YYQ01 |
Type | ETF |
Vanguard 0 3 Month [VBIL] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Vanguard 0 Probability Of Bankruptcy
Vanguard 0 3 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard 0. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1942 | |||
Jensen Alpha | 0.0076 | |||
Total Risk Alpha | 0.003 | |||
Treynor Ratio | (0.85) |
Vanguard 0 Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard 0 3 Month. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Vanguard 0 3 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard 0's value that differs from its market value or its book value, called intrinsic value, which is Vanguard 0's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard 0's market value can be influenced by many factors that don't directly affect Vanguard 0's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard 0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.