VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES
Symbol: VBIL
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 10/02/2025
Latest date: 15/10/2026
Current price: $75.62
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.30%
Ann. 0.73% (Sharpe / Sortino numerator)
Volatility
1.00%
Sharpe ratio
-2.889
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.94%
Ann. 1.40% (Sharpe / Sortino numerator)
Volatility
0.83%
Sharpe ratio
-2.694
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.86%
Ann. 2.74% (Sharpe / Sortino numerator)
Volatility
0.61%
Sharpe ratio
-1.465
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.74%
Ann. 3.53% (Sharpe / Sortino numerator)
Volatility
0.51%
Sharpe ratio
-0.194
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.41%
Ann. 3.44% (Sharpe / Sortino numerator)
Volatility
0.43%
Sharpe ratio
-0.897
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.015%
Best day
0.053%
Worst day
-0.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $75.62 | $75.63 | $75.61 | $75.62 | 8,164,600 |
| 14/10/2026 | $75.61 | $75.62 | $75.60 | $75.62 | 3,591,800 |
| 13/10/2026 | $75.60 | $75.61 | $75.60 | $75.61 | 2,581,300 |
| 12/10/2026 | $75.60 | $75.61 | $75.59 | $75.60 | 2,176,500 |
| 09/10/2026 | $75.58 | $75.60 | $75.58 | $75.59 | 2,289,800 |
| 08/10/2026 | $75.56 | $75.57 | $75.56 | $75.56 | 2,861,900 |
| 07/10/2026 | $75.56 | $75.56 | $75.55 | $75.56 | 4,588,800 |
| 06/10/2026 | $75.55 | $75.56 | $75.54 | $75.55 | 6,236,800 |
| 05/10/2026 | $75.53 | $75.55 | $75.53 | $75.55 | 4,246,100 |
| 02/10/2026 | $75.53 | $75.54 | $75.53 | $75.54 | 3,220,400 |