VBIL

Vanguard 0-3 Month Treasury Bill ETF
NasdaqGMUSDEQUITY DELAYED
Last price
75.66
▲ 0.03 (0.04%)
MARKET ·

Price

Open
75.63
Prev close
75.63
Day high
75.66
Day low
75.65
Volume
2.56M
Market cap
P/E (TTM)
52W range
75.31 – 75.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.07% +1.4%
1M
+0.03% -3.7%
3M
+0.07% -3.0%
6M
+0.11% -11.0%
YTD
+0.30% -12.0%
1Y
+0.19% -19.8%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.61
+0.07% from price
SMA 20
75.61
+0.07% from price
SMA 50
75.60
+0.08% from price
SMA 100
75.58
+0.11% from price
SMA 200
75.54
+0.16% from price
EMA 12
75.61
+0.06% from price
EMA 26
75.60
+0.07% from price
EMA 50
75.60
+0.08% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
0.02% of price
Realised vol 30D
0.9%
Annualised
Bollinger upper
75.74
20, 2σ
Bollinger lower
75.48
20, 2σ
50 / 200 cross
Golden
75.60 vs 75.54
Trend bias
Above 200
+0.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
0.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-0.4%
Peak to trough
Max drawdown 5Y
-0.4%
Peak to trough
ATR 14
0.02
0.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.