VBIL vs VGUS
Vanguard 0-3 Month Treasury 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
41%
20 shared positions
Fee gap
1 bp
VBIL is cheaper
1-year return gap
0.2 pts
VBIL is ahead
Larger fund
VBIL
$9.3B
Side by side
| VBIL | VGUS | |
|---|---|---|
| Fund | Vanguard 0-3 Month Treasury Bill ETF | Vanguard Ultra-Short Treasury ETF |
| Issuer | Vanguard | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.06% | 0.07% |
| Assets | $9.3B | $1.0B |
| Average daily dollar volume | $280M | $16M |
| Listed | Feb 10, 2025 | Feb 10, 2025 |
| FrenzyCap score | 84 | 79 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | −0.0% |
| Year to date | +0.3% | +0.2% |
| 1-year return | +0.2% | 0.0% |
| 30-day volatility | 0.9% | 0.8% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.50% | 3.56% |
| Holdings | 25 | 91 |
| Top 10 weight | 55.8% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.7B thru Jun 2026 | +$121M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
83% of VBIL · 41% of VGUS| Holding | VBIL | VGUS |
|---|---|---|
| United States Treasury Bill, due Nov 5, 2026 | 5.20% | 3.65% |
| United States Treasury Bill, due Dec 24, 2026 | 4.49% | 3.13% |
| United States Treasury Bill, due Nov 27, 2026 | 7.79% | 3.04% |
| United States Treasury Bill, due Nov 12, 2026 | 5.13% | 2.62% |
| United States Treasury Bill, due Nov 19, 2026 | 5.24% | 2.61% |
| United States Treasury Bill, due Dec 17, 2026 | 3.59% | 2.53% |
| United States Treasury Bill, due Dec 10, 2026 | 5.22% | 2.50% |
| United States Treasury Bill, due Dec 31, 2026 | 3.58% | 2.50% |
| United States Treasury Bill, due Dec 3, 2026 | 5.22% | 2.44% |
| United States Treasury Bill, due Nov 3, 2026 | 5.14% | 2.33% |
| United States Treasury Bill, due Nov 10, 2026 | 5.27% | 2.27% |
| United States Treasury Bill, due Nov 17, 2026 | 5.27% | 2.24% |
| United States Treasury Bill, due Nov 24, 2026 | 5.22% | 2.22% |
| United States Treasury Bill, due Dec 22, 2026 | 3.43% | 1.08% |
| United States Treasury Bill, due Jan 5, 2027 | 1.34% | 1.07% |
| United States Treasury Bill, due Dec 15, 2026 | 3.33% | 1.03% |
| United States Treasury Bill, due Dec 29, 2026 | 1.54% | 1.03% |
| United States Treasury Bill, due Dec 8, 2026 | 3.32% | 1.01% |
| United States Treasury Bill, due Dec 1, 2026 | 3.12% | 0.98% |
| United States Treasury Bill, due Jan 7, 2027 | 0.88% | 1.23% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · VBIL 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.