JMMF vs VBIL
JPMorgan 100% U.S. Treasury Securities Money Market ETF against Vanguard 0-3 Month Treasury Bill ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
10 bp
VBIL is cheaper
1-year return gap
—
Larger fund
VBIL
$11.4B
Side by side
| JMMF | VBIL | |
|---|---|---|
| Fund | JPMorgan 100% U.S. Treasury Securities Money Market ETF | Vanguard 0-3 Month Treasury Bill ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.16% | 0.06% |
| Assets | — | $11.4B |
| Average daily dollar volume | $1.3M | $274M |
| Listed | Dec 11, 2025 | Feb 10, 2025 |
| FrenzyCap score | 55 | 85 |
| 1-month return | −0.0% | +0.1% |
| 3-month return | +0.1% | +0.0% |
| Year to date | +0.1% | +0.2% |
| 1-year return | — | +0.2% |
| 30-day volatility | 0.7% | 1.2% |
| Worst drawdown, 1 year | −0.5% | −0.4% |
| Trailing 12-month yield | 2.88% | 3.50% |
| Holdings | — | 27 |
| Top 10 weight | — | 54.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$2.7B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · JMMF holdings · VBIL 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.