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.

Methodology: adjusted prices + daily simple return
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