Factorial Partners LLC Takes Position in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Factorial Partners LLC bought a new stake in Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) during the fourth quarter, HoldingsChannel.com reports. The fund bought 47,100 shares of the company’s stock, valued at approximately $3,553,000. Vanguard 0-3 Month Treasury Bill ETF accounts for 2.3% of Factorial Partners LLC’s holdings, making the stock its 14th biggest holding.

Other institutional investors and hedge funds also recently modified their holdings of the company. Fortitude Family Office LLC raised its holdings in Vanguard 0-3 Month Treasury Bill ETF by 72,057.9% in the 4th quarter. Fortitude Family Office LLC now owns 282,859 shares of the company’s stock valued at $21,336,000 after acquiring an additional 282,467 shares during the period. Astra Wealth Partners LLC bought a new position in Vanguard 0-3 Month Treasury Bill ETF in the 3rd quarter valued at about $1,478,000. Apella Capital LLC raised its holdings in Vanguard 0-3 Month Treasury Bill ETF by 37.8% in the 4th quarter. Apella Capital LLC now owns 144,294 shares of the company’s stock valued at $10,884,000 after acquiring an additional 39,581 shares during the period. CENTRAL TRUST Co raised its holdings in Vanguard 0-3 Month Treasury Bill ETF by 136.1% in the 3rd quarter. CENTRAL TRUST Co now owns 36,970 shares of the company’s stock valued at $2,795,000 after acquiring an additional 21,314 shares during the period. Finally, TPG Advisors LLC raised its holdings in Vanguard 0-3 Month Treasury Bill ETF by 62.3% in the 4th quarter. TPG Advisors LLC now owns 49,317 shares of the company’s stock valued at $3,720,000 after acquiring an additional 18,939 shares during the period.

Vanguard 0-3 Month Treasury Bill ETF Price Performance

Vanguard 0-3 Month Treasury Bill ETF stock opened at $75.46 on Tuesday. Vanguard 0-3 Month Treasury Bill ETF has a twelve month low of $75.31 and a twelve month high of $75.68. The company’s 50-day moving average price is $75.57 and its two-hundred day moving average price is $75.53.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The business also recently declared a monthly dividend, which will be paid on Wednesday, June 3rd. Shareholders of record on Monday, June 1st will be issued a $0.2184 dividend. The ex-dividend date of this dividend is Monday, June 1st. This represents a c) annualized dividend and a yield of 3.5%. This is an increase from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.22.

Vanguard 0-3 Month Treasury Bill ETF 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.