Vanguard 0-3 Month Treasury Bill ETF (VBIL) To Go Ex-Dividend on November 2nd

Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) declared a monthly dividend on Wednesday, January 28th. Investors of record on Monday, November 2nd will be paid a dividend of $0.2391 per share on Wednesday, November 4th. This represents a $2.87 annualized dividend and a dividend yield of 3.8%. The ex-dividend date is Monday, November 2nd. This is a 9.8% increase from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.2177.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

VBIL opened at $75.77 on Friday. Vanguard 0-3 Month Treasury Bill ETF has a 1-year low of $75.31 and a 1-year high of $75.77. The company’s 50 day simple moving average is $75.63 and its two-hundred day simple moving average is $75.58.

Institutional Investors Weigh In On Vanguard 0-3 Month Treasury Bill ETF

Several institutional investors and hedge funds have recently made changes to their positions in VBIL. TD Waterhouse Canada Inc. acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter worth approximately $37,000. Provenance Wealth Advisors LLC bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the third quarter worth about $58,000. Factorial Partners LLC acquired a new position in Vanguard 0-3 Month Treasury Bill ETF during the 3rd quarter worth approximately $76,000. Financial Management Professionals Inc. bought a new position in Vanguard 0-3 Month Treasury Bill ETF during the third quarter worth about $76,000. Finally, Parkside Financial Bank & Trust acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the 2nd quarter worth approximately $192,000.

Vanguard 0-3 Month Treasury Bill ETF Company Profile

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund that is based on the Bloomberg 0-3M Treasury Bill index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VBIL was launched on Feb 7, 2025 and is issued by Vanguard.