VBIL - Vanguard 0-3 Month Treasury Bill ETF (USD), US9220408457 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
US9220408457
VBIL ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
75.59 USD
一口当たり純資産価値（NAV） | 2026/07/16
2025/02/07
設定日
12 年回
配当支払い
CEOJLS
CFI
VBIL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg US Treasury Bills 0-3 Months
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
9,400. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/16, NASDAQ

  • 年初来
    1.31 %
  • 1ヶ月
    0.3 %
  • 3ヶ月
    0.88 %
  • 6ヶ月
    1.81 %
  • 1年
    3.97 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（VBIL）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 VBIL 時点 2026/06/30

構造をExcelでダウンロード
証券 価値
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.78%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 6.1%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.61%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.41%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.18%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.17%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.15%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.12%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 5.02%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.72%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 4.71%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.66%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.64%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
United States Treasury Bill 3.63%
United States Treasury Bill 3.54%
United States Treasury Bill 3.54%
United States Treasury Bill 3.54%
United States Treasury Bill 3.16%
United States Treasury Bill 3.16%
United States Treasury Bill 3.16%
United States Treasury Bill 3.09%
United States Treasury Bill 3.09%
United States Treasury Bill 3.09%
United States Treasury Bill 3.%
United States Treasury Bill 3.%
United States Treasury Bill 3.%
United States Treasury Bill 2.98%
United States Treasury Bill 2.98%
United States Treasury Bill 2.98%
United States Treasury Bill 1.46%
United States Treasury Bill 1.46%
United States Treasury Bill 1.46%
United States Treasury Bill 1.44%
United States Treasury Bill 1.44%
United States Treasury Bill 1.44%
United States Treasury Bill 1.42%
United States Treasury Bill 1.42%
United States Treasury Bill 1.42%
United States Treasury Bill 1.4%
United States Treasury Bill 1.4%
United States Treasury Bill 1.4%
United States Treasury Bill 1.27%
United States Treasury Bill 1.27%
United States Treasury Bill 1.27%
MKTLIQ 0.05%
US Dollar 0.%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。