AOA was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The ETF currently has 2428.61m in AUM and 9 holdings. AOA tracks a proprietary index that provides significant exposure to equities", and a small portion to fixed income securities with a goal of long-term capital appreciation.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Nov 04, 2008
Feb 07, 2025
Asset Allocation
Fixed Income
Target Risk
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
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10-Year Treasury Yield Long-Term Perspective: May 2025
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Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
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Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
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Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
The August 1 tariffs deadline that will raise prices for US imports is approaching, but market sentiment remains unaffected, based on set of proxy ETFs through Fridayâs close.
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Risk Appetite Rebounds For Global Strategies After Tariff Tantrum
SeekingAlpha
AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
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This Multi-Asset ETF hits a new 52-week high. Are more gains in store for this ETF?
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The year started on a positive note as markets extended 2024âs rally. But as details of the dramatic shift in US tariff policy emerged, sentiment took a hit as 2025 unfolded.
SeekingAlpha
iShares Core 80/20 Aggressive Allocation ETF has 80% in stocks and 20% in bonds. Learn how to navigate market volatility with ETFs like AOA.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.07% | $25.31B | +31.70% | 1.05% |
DFDV | -9.48% | $218.16M | +1,755.57% | 0.00% |
K | -7.30% | $27.69B | +37.23% | 2.86% |
KR | -6.31% | $45.82B | +27.16% | 1.86% |
HUSA | -5.66% | $351.35M | -23.87% | 0.00% |
VSA | -5.26% | $10.63M | +30.19% | 0.00% |
DG | -4.42% | $23.23B | -12.33% | 2.24% |
UPXI | -4.34% | $262.78M | -29.57% | 0.00% |
AWK | -4.17% | $27.23B | -1.90% | 2.25% |
ED | -4.00% | $36.96B | +5.20% | 3.30% |
MKTX | -3.44% | $7.88B | -6.01% | 1.45% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
ASPS | -1.57% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
SBDS | -0.23% | $22.44M | -84.14% | 0.00% |
CME | 0.48% | $100.09B | +46.94% | 1.73% |
NEOG | 0.77% | $1.02B | -72.43% | 0.00% |
IMDX | 1.48% | $77.22M | -14.01% | 0.00% |
VSTA | 1.94% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.55% | $111.25B | +38.40% | 0.51% |
BNT | 84.79% | $13.56B | +37.83% | 0.00% |
DOV | 81.13% | $24.99B | -1.11% | 1.13% |
JHG | 80.83% | $6.80B | +15.90% | 3.71% |
NMAI | 80.80% | - | - | 11.94% |
ITT | 79.47% | $12.56B | +12.83% | 0.85% |
BLK | 79.18% | $172.69B | +27.17% | 1.86% |
MFC | 78.79% | $52.58B | +15.28% | 3.93% |
TROW | 78.72% | $22.89B | -9.03% | 4.85% |
AXP | 78.71% | $211.14B | +19.91% | 1.01% |
SEIC | 78.32% | $10.95B | +30.56% | 1.10% |
DD | 78.31% | $30.22B | -13.74% | 2.21% |
GS | 78.18% | $224.22B | +43.56% | 1.64% |
PH | 77.92% | $93.54B | +30.45% | 0.92% |
MCO | 77.78% | $91.96B | +12.30% | 0.70% |
BX | 77.59% | $214.04B | +23.35% | 1.54% |
NCV | 77.18% | - | - | 7.11% |
ADI | 76.80% | $114.69B | -0.12% | 1.67% |
PNR | 76.76% | $16.61B | +15.28% | 0.97% |
EMR | 76.66% | $82.16B | +24.72% | 1.43% |
iShares Core 80/20 Aggressive Allocation ETF - AOA is made up of 8 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 48.10% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 21.24% |
I IUSBNT iShares Core Total USD Bond Market ETF | 15.29% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 8.67% |
I IAGGNT iShares International Aggregate Bond Fund | 2.69% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.68% |
I IJRNT iShares Core S&P Small Cap ETF | 1.23% |
- | 0.10% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.18% | $447.24M | 0.25% | |
JPLD | 0.21% | $2.10B | 0.24% | |
UTEN | 0.24% | $213.14M | 0.15% | |
IEF | -0.31% | $35.09B | 0.15% | |
FLGV | 0.41% | $1.05B | 0.09% | |
STIP | 0.47% | $12.42B | 0.03% | |
BWX | 0.70% | $1.52B | 0.35% | |
BWZ | 0.93% | $513.93M | 0.35% | |
FTSM | -0.94% | $6.25B | 0.45% | |
IBTO | -1.26% | $364.01M | 0.07% | |
TDTT | -1.38% | $2.67B | 0.18% | |
BUXX | 1.71% | $308.20M | 0.25% | |
STXT | -1.79% | $137.26M | 0.49% | |
SGOV | -1.87% | $52.19B | 0.09% | |
LGOV | 1.99% | $622.37M | 0.67% | |
CGSM | 2.01% | $741.63M | 0.25% | |
IBTP | 2.13% | $145.86M | 0.07% | |
SCUS | -2.20% | $80.58M | 0.14% | |
GSST | -2.38% | $943.83M | 0.16% | |
GOVT | 2.39% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 99.39% | $50.64B | 0.06% | |
SPGM | 99.23% | $1.14B | 0.09% | |
ACWI | 99.16% | $22.73B | 0.32% | |
URTH | 98.99% | $5.45B | 0.24% | |
AOR | 98.18% | $2.58B | 0.15% | |
DFAW | 98.14% | $806.53M | 0.25% | |
IWV | 96.79% | $16.33B | 0.2% | |
SCHB | 96.78% | $35.46B | 0.03% | |
VOO | 96.72% | $714.90B | 0.03% | |
IVV | 96.69% | $644.56B | 0.03% | |
PBUS | 96.67% | $7.90B | 0.04% | |
SPLG | 96.67% | $79.47B | 0.02% | |
VV | 96.66% | $43.84B | 0.04% | |
ILCB | 96.65% | $1.09B | 0.03% | |
LCTU | 96.65% | $1.32B | 0.14% | |
SCHX | 96.64% | $57.93B | 0.03% | |
BBUS | 96.64% | $5.23B | 0.02% | |
IWB | 96.63% | $42.63B | 0.15% | |
VTI | 96.60% | $517.49B | 0.03% | |
ITOT | 96.59% | $73.53B | 0.03% |
AOA - iShares Core 80/20 Aggressive Allocation ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOA | Weight in VBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.81% | $88.17M | 0.59% | |
VIXY | -78.81% | $280.49M | 0.85% | |
VIXM | -70.30% | $25.97M | 0.85% | |
BTAL | -61.32% | $311.96M | 1.43% | |
IVOL | -38.93% | $337.06M | 1.02% | |
FTSD | -28.27% | $233.62M | 0.25% | |
XONE | -28.00% | $632.14M | 0.03% | |
SPTS | -24.78% | $5.82B | 0.03% | |
SCHO | -20.44% | $10.95B | 0.03% | |
TBLL | -20.17% | $2.13B | 0.08% | |
UTWO | -20.13% | $373.54M | 0.15% | |
VGSH | -19.99% | $22.75B | 0.03% | |
FXY | -19.78% | $599.36M | 0.4% | |
BILS | -18.86% | $3.82B | 0.1356% | |
XHLF | -16.63% | $1.76B | 0.03% | |
CLIP | -16.56% | $1.51B | 0.07% | |
IBTG | -15.02% | $1.96B | 0.07% | |
IBTI | -14.85% | $1.07B | 0.07% | |
IBTH | -14.83% | $1.67B | 0.07% | |
SHYM | -14.54% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.23% | $22.44M | -84.14% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
CME | 0.48% | $100.09B | +46.94% | 1.73% |
NEOG | 0.77% | $1.02B | -72.43% | 0.00% |
IMDX | 1.48% | $77.22M | -14.01% | 0.00% |
ZCMD | -1.48% | $26.01M | -8.84% | 0.00% |
ASPS | -1.57% | $104.37M | -10.71% | 0.00% |
VSTA | 1.94% | $332.84M | +38.80% | 0.00% |
UUU | 2.15% | $8.10M | +138.10% | 0.00% |
STG | 2.25% | $51.27M | +15.32% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
VRCA | -2.53% | $55.41M | -90.91% | 0.00% |
BCE | 2.91% | $21.69B | -30.24% | 10.46% |
ALHC | 2.93% | $2.57B | +48.74% | 0.00% |
CYCN | 2.99% | $8.47M | -26.26% | 0.00% |
MKTX | -3.44% | $7.88B | -6.01% | 1.45% |
AGL | 3.65% | $790.65M | -72.28% | 0.00% |
VHC | 3.81% | $69.66M | +160.06% | 0.00% |
ED | -4.00% | $36.96B | +5.20% | 3.30% |
AWK | -4.17% | $27.23B | -1.90% | 2.25% |