Fund comparison · from official SEC filings

VBIL vs VGUS: how much do they overlap?

VANGUARD 0-3 MONTH TREASURY BILL ETF and VANGUARD ULTRA-SHORT TREASURY ETF
Holdings overlap
49%
of assets, by weight
Shared positions
27
of 27 / 92 holdings
VBIL expense ratio
0.06%
net, per year
VGUS expense ratio
0.07%
net, per year
Shared holdings
Company
VBIL
VGUS
B
B 0 04.16.26TREASURY BILL
6.38%
3.24%
B
B 0 04.07.26TREASURY BILL
5.71%
2.50%
B
B 0 04.14.26TREASURY BILL
5.54%
2.48%
B
B 0 04.28.26TREASURY BILL
5.48%
1.02%
B
B 0 04.21.26TREASURY BILL
5.47%
2.44%
B
B 0 04.23.26TREASURY BILL
5.32%
2.54%
B
B 0 04.30.26TREASURY BILL
5.30%
2.52%
B
B 0 04.02.26TREASURY BILL
5.23%
3.79%
B
B 0 04.09.26TREASURY BILL
5.15%
3.73%
B
B 0 05.07.26TREASURY BILL
5.14%
2.32%
B
B 0 05.14.26TREASURY BILL
4.47%
3.22%
B
B 0 06.11.26TREASURY BILL
4.45%
1.86%
B
B 0 05.28.26TREASURY BILL
3.51%
2.41%
B
B 0 06.25.26TREASURY BILL
3.50%
1.17%
B
B 0 05.21.26TREASURY BILL
3.47%
2.40%
B
B 0 06.18.26TREASURY BILL
3.44%
1.17%
B
B 0 06.04.26TREASURY BILL
3.40%
1.17%
B
B 0 05.05.26TREASURY BILL
3.36%
0.97%
B
B 0 05.12.26TREASURY BILL
3.29%
1.04%
B
B 0 05.19.26TREASURY BILL
3.05%
0.91%
B
B 0 05.26.26TREASURY BILL
2.97%
1.04%
B
B 0 06.02.26TREASURY BILL
1.33%
1.04%
B
B 0 06.23.26TREASURY BILL
1.28%
0.99%
B
B 0 06.16.26TREASURY BILL
1.26%
0.90%
B
B 0 06.09.26TREASURY BILL
1.25%
0.90%
Only in VBIL
Nothing exclusive.
Only in VGUS
B
B 0 07.09.26TREASURY BILL
1.94%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
B
B 0 07.02.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
B
B 0 08.20.26TREASURY BILL
1.07%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
B
B 0 08.27.26TREASURY BILL
1.05%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
T
T 4.25 11.30.26US TREASURY N/B
1.03%
B
B 0 08.13.26TREASURY BILL
1.02%
T
T 4.125 02.28.27US TREASURY N/B
1.00%
T
T 4.375 07.31.26US TREASURY N/B
0.99%
T
T 4.875 05.31.26US TREASURY N/B
0.96%
T
T 1.25 11.30.26US TREASURY N/B
0.88%
T
T 0.875 09.30.26US TREASURY N/B
0.88%
T
T 1.125 10.31.26US TREASURY N/B
0.88%
T
T 0.75 04.30.26US TREASURY N/B
0.86%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.