NavPoint Financial Inc. Purchases New Stake in Vanguard 0-3 Month Treasury Bill ETF $VBIL

NavPoint Financial Inc. bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL) in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 11,654 shares of the company’s stock, valued at approximately $881,000.

Several other hedge funds and other institutional investors have also modified their holdings of VBIL. HighTower Advisors LLC acquired a new stake in Vanguard 0-3 Month Treasury Bill ETF during the first quarter worth about $665,000. Hanover Advisors Inc. acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the 1st quarter worth approximately $947,000. Tortoise Investment Management LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF during the 1st quarter worth approximately $70,000. Royal Bank of Canada bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the 1st quarter worth approximately $4,042,000. Finally, Jane Street Group LLC acquired a new position in Vanguard 0-3 Month Treasury Bill ETF during the 1st quarter valued at approximately $1,101,000.

Vanguard 0-3 Month Treasury Bill ETF Stock Down 0.3%

Shares of NASDAQ VBIL opened at $75.31 on Friday. Vanguard 0-3 Month Treasury Bill ETF has a 1-year low of $75.01 and a 1-year high of $75.65. The business’s fifty day moving average price is $75.52 and its two-hundred day moving average price is $75.48.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The company also recently announced a monthly dividend, which will be paid on Monday, December 22nd. Shareholders of record on Thursday, December 18th will be paid a dividend of $0.2315 per share. This represents a c) dividend on an annualized basis and a yield of 3.7%. The ex-dividend date of this dividend is Thursday, December 18th. This is a positive change from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.23.

About Vanguard 0-3 Month Treasury Bill ETF

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.