BIL vs VGUS
State Street SPDR Bloomberg 1-3 Month T-Bill ETF against Vanguard Ultra-Short Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
18 shared positions
Fee gap
6 bp
VGUS is cheaper
1-year return gap
0.0 pts
VGUS is ahead
Larger fund
BIL
$51.1B
Side by side
| BIL | VGUS | |
|---|---|---|
| Fund | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Vanguard Ultra-Short Treasury ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.14% | 0.07% |
| Assets | $51.1B | $1.0B |
| Average daily dollar volume | $1.0B | $16M |
| Listed | May 25, 2007 | Feb 10, 2025 |
| FrenzyCap score | 79 | 79 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | −0.0% |
| Year to date | +0.2% | +0.2% |
| 1-year return | −0.0% | 0.0% |
| 30-day volatility | 0.8% | 0.8% |
| Worst drawdown, 1 year | −0.5% | −0.4% |
| Trailing 12-month yield | 3.66% | 3.56% |
| Holdings | 20 | 91 |
| Top 10 weight | 70.1% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.9B thru Jun 2026 | +$121M thru Jun 2026 |
| 30-day implied volatility | 2.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of BIL · 39% of VGUS| Holding | BIL | VGUS |
|---|---|---|
| TREASURY BILL 11/26 0.00000, due Nov 5, 2026 | 9.51% | 3.65% |
| TREASURY BILL 12/26 0.00000, due Dec 24, 2026 | 7.94% | 3.13% |
| TREASURY BILL 11/26 0.00000, due Nov 27, 2026 | 8.31% | 3.04% |
| TREASURY BILL 11/26 0.00000, due Nov 12, 2026 | 6.41% | 2.62% |
| TREASURY BILL 11/26 0.00000, due Nov 19, 2026 | 6.40% | 2.61% |
| TREASURY BILL 12/26 0.00000, due Dec 17, 2026 | 6.39% | 2.53% |
| TREASURY BILL 12/26 0.00000, due Dec 10, 2026 | 6.40% | 2.50% |
| TREASURY BILL 12/26 0.00000, due Dec 31, 2026 | 6.47% | 2.50% |
| TREASURY BILL 12/26 0.00000, due Dec 3, 2026 | 6.21% | 2.44% |
| TREASURY BILL 11/26 0.00000, due Nov 3, 2026 | 6.08% | 2.33% |
| TREASURY BILL 11/26 0.00000, due Nov 10, 2026 | 5.94% | 2.27% |
| TREASURY BILL 11/26 0.00000, due Nov 17, 2026 | 5.88% | 2.24% |
| TREASURY BILL 11/26 0.00000, due Nov 24, 2026 | 5.22% | 2.22% |
| TREASURY BILL 12/26 0.00000, due Dec 22, 2026 | 2.58% | 1.08% |
| TREASURY BILL 12/26 0.00000, due Dec 15, 2026 | 2.27% | 1.03% |
| TREASURY BILL 12/26 0.00000, due Dec 29, 2026 | 2.68% | 1.03% |
| TREASURY BILL 12/26 0.00000, due Dec 8, 2026 | 2.08% | 1.01% |
| TREASURY BILL 12/26 0.00000, due Dec 1, 2026 | 3.16% | 0.98% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIL holdings · VGUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.