OBIL vs VBIL

US Treasury 12 Month Bill ETF against Vanguard 0-3 Month Treasury Bill ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
9 bp
VBIL is cheaper
1-year return gap
0.8 pts
VBIL is ahead
Larger fund
VBIL
$9.3B

Side by side

OBILVBIL
FundUS Treasury 12 Month Bill ETFVanguard 0-3 Month Treasury Bill ETF
IssuerF/m InvestmentsVanguard
CategoryTreasury Bills & FloatingTreasury Bills & Floating
Expense ratio0.15%0.06%
Assets$318M$9.3B
Average daily dollar volume$3.2M$280M
ListedNov 14, 2022Feb 10, 2025
FrenzyCap score4884
1-month return+0.0%+0.0%
3-month return−0.2%+0.0%
Year to date−0.5%+0.3%
1-year return−0.7%+0.2%
30-day volatility1.3%0.9%
Worst drawdown, 1 year−1.1%−0.4%
Trailing 12-month yield3.66%3.50%
Holdings225
Top 10 weight100.0%55.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$14M thru May 2026+$2.7B thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas 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

0% of OBIL · 0% of VBIL

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · OBIL 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.