ETF comparison

BIL vs VBIL

Both US Treasury (Short).

State Street SPDR Bloomberg 1-3 Month T-Bill ETF · Vanguard 0-3 Month Treasury Bill ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.0 %

20 positions appear in both funds. Buying equal dollars of BIL and VBIL would leave roughly 53.0% of each dollar exposed to the same underlying securities.

BIL only 46.9% Shared 53.0% VBIL only 47.0%
In BIL only
1 positions
Shared
20 positions
In VBIL only
6 positions

Side by side

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street · US Treasury (Short)

72 composite / 100
Expense ratio
0.14%
Net assets
$47.08B
TTM yield
3.81%
Top-10 conc.
74.3%
VBIL

Vanguard 0-3 Month Treasury Bill ETF

Vanguard · US Treasury (Short)

79 composite / 100
Expense ratio
0.060%
Net assets
$9.35B
TTM yield
3.61%
Top-10 conc.
54.7%

Sub-score comparison

86
Cost
94
58
Tax efficiency
58
100
Liquidity
99
8
Concentration
36
Tracking quality
BIL sub-score VBIL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VBIL is 8 bps cheaper than BIL. On a $100,000 position that's about $75/yr more in fees for BIL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BIL vs VBIL.

Top shared holdings

20 shared in total
# Holding In BIL In VBIL Overlap
1 United States Treasury 10.33% 5.14% 5.14%
2 United States Treasury 9.28% 4.47% 4.47%
3 United States Treasury 8.78% 4.45% 4.45%
4 United States Treasury 6.93% 3.51% 3.51%
5 United States Treasury 6.98% 3.50% 3.50%
6 United States Treasury 6.43% 3.47% 3.47%
7 United States Treasury 6.78% 3.44% 3.44%
8 United States Treasury 6.79% 3.40% 3.40%
9 United States Treasury 6.28% 3.36% 3.36%
10 United States Treasury 5.68% 3.29% 3.29%
11 United States Treasury 5.30% 3.05% 3.05%
12 United States Treasury 5.30% 2.97% 2.97%

Only in BIL

1 total
  • State Street Global Advisors 0.03%

Only in VBIL

6 total
  • United States Treasury Bill 6.38%
  • United States Treasury Bill 5.71%
  • United States Treasury Bill 5.47%
  • United States Treasury Bill 5.30%
  • United States Treasury Bill 5.23%
  • United States Treasury Bill 5.15%

Open BIL or VBIL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.