Vanguard 03 Month Treasury Bill ETF
Symbol: VBIL
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception Date: 10/02/2025
Latest Date: 02/04/2026
Current Price: $75.48
Expense Ratio: 0.06%
Assets Under Management
$5.6B
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.07%
Volatility
1.00%
Sharpe Ratio
-2.889
VaR 95%
-0.01%
CVaR 95%:
-0.15%
Max Drawdown:
-0.01%
Sortino Ratio:
-0.971
Calmar Ratio:
N/A
Return
0.34%
Volatility
0.83%
Sharpe Ratio
-2.694
VaR 95%
-0.01%
CVaR 95%:
-0.14%
Max Drawdown:
-0.48%
Sortino Ratio:
-1.015
Calmar Ratio:
2.94
Return
1.35%
Volatility
0.61%
Sharpe Ratio
-1.465
VaR 95%
-0.01%
CVaR 95%:
-0.08%
Max Drawdown:
-0.48%
Sortino Ratio:
-0.475
Calmar Ratio:
5.75
Return
3.52%
Volatility
0.51%
Sharpe Ratio
-0.194
VaR 95%
-0.01%
CVaR 95%:
-0.07%
Max Drawdown:
-0.48%
Sortino Ratio:
-0.072
Calmar Ratio:
7.41
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.119%
23/05/2025
Worst Day
-0.279%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $75.48 | $75.48 | $75.47 | $75.48 | 9,075,500 |
| 01/04/2026 | $75.46 | $75.46 | $75.45 | $75.45 | 3,242,400 |
| 31/03/2026 | $75.64 | $75.65 | $75.64 | $75.65 | 3,789,300 |
| 30/03/2026 | $75.63 | $75.65 | $75.63 | $75.63 | 2,168,600 |
| 27/03/2026 | $75.64 | $75.64 | $75.63 | $75.64 | 2,797,400 |
| 26/03/2026 | $75.61 | $75.61 | $75.60 | $75.61 | 3,714,800 |
| 25/03/2026 | $75.61 | $75.61 | $75.60 | $75.61 | 2,227,300 |
| 24/03/2026 | $75.60 | $75.60 | $75.59 | $75.60 | 2,628,600 |
| 23/03/2026 | $75.59 | $75.59 | $75.58 | $75.59 | 3,281,000 |
| 20/03/2026 | $75.58 | $75.59 | $75.57 | $75.59 | 2,089,500 |