AOM was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOM tracks a proprietary index that provides exposure to fixed income securities", with a smaller exposure to equities in order to seek current income", some capital preservation", and modest 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.
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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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 | AUM | Expense Ratio |
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iShares Core 40/60 Moderate Allocation ETF - AOM is made up of 8 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
I IUSBNT iShares Core Total USD Bond Market ETF | 48.29% |
I IVVNT iShares Core S&P 500 ETF | 25.33% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 11.18% |
I IAGGNT iShares International Aggregate Bond Fund | 8.49% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 4.56% |
I IJHNT iShares Core S&P Mid Cap ETF | 1.41% |
I IJRNT iShares Core S&P Small Cap ETF | 0.65% |
- | 0.09% |
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% |
AOM - iShares Core 40/60 Moderate 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 AOM | Weight in VBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.94% | $280.49M | 0.85% | |
TAIL | -69.67% | $88.17M | 0.59% | |
VIXM | -62.41% | $25.97M | 0.85% | |
BTAL | -56.62% | $311.96M | 1.43% | |
IVOL | -30.77% | $337.06M | 1.02% | |
USDU | -20.39% | $138.04M | 0.5% | |
FTSD | -17.65% | $233.62M | 0.25% | |
CLIP | -14.37% | $1.51B | 0.07% | |
UUP | -13.80% | $203.41M | 0.77% | |
KCCA | -13.69% | $108.67M | 0.87% | |
TBLL | -12.03% | $2.13B | 0.08% | |
XONE | -10.10% | $632.14M | 0.03% | |
BILS | -9.42% | $3.82B | 0.1356% | |
XHLF | -8.80% | $1.76B | 0.03% | |
BIL | -6.52% | $41.73B | 0.1356% | |
SHYM | -5.87% | $363.48M | 0.35% | |
BILZ | -5.81% | $898.39M | 0.14% | |
FXY | -4.89% | $599.36M | 0.4% | |
SPTS | -4.44% | $5.82B | 0.03% | |
SCHO | -0.36% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.58% | $2.58B | 0.15% | |
AOA | 93.76% | $2.45B | 0.15% | |
AOK | 93.67% | $632.54M | 0.15% | |
VT | 92.26% | $50.64B | 0.06% | |
SPGM | 92.20% | $1.14B | 0.09% | |
ACWI | 91.99% | $22.73B | 0.32% | |
URTH | 91.49% | $5.45B | 0.24% | |
DFAW | 90.70% | $806.53M | 0.25% | |
CGBL | 90.48% | $2.75B | 0.33% | |
HNDL | 90.06% | $685.63M | 0.97% | |
QDF | 89.67% | $1.89B | 0.37% | |
JQUA | 89.33% | $6.94B | 0.12% | |
CGDG | 89.27% | $2.83B | 0.47% | |
XT | 89.14% | $3.49B | 0.46% | |
HYG | 89.10% | $16.82B | 0.49% | |
BBHY | 89.00% | $598.82M | 0.07% | |
SUSA | 88.98% | $3.58B | 0.25% | |
HYLB | 88.67% | $3.93B | 0.05% | |
SIZE | 88.67% | $364.77M | 0.15% | |
VTI | 88.63% | $517.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.09% | $218.16M | +1,755.57% | 0.00% |
CBOE | -7.52% | $25.31B | +31.70% | 1.05% |
K | -6.35% | $27.69B | +37.23% | 2.86% |
VSA | -6.08% | $10.63M | +30.19% | 0.00% |
UPXI | -5.74% | $262.78M | -29.57% | 0.00% |
KR | -5.40% | $45.82B | +27.16% | 1.86% |
HUSA | -5.17% | $351.35M | -23.87% | 0.00% |
NEOG | -5.07% | $1.02B | -72.43% | 0.00% |
STG | -3.31% | $51.27M | +15.32% | 0.00% |
ZCMD | -3.10% | $26.01M | -8.84% | 0.00% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
SBDS | -1.25% | $22.44M | -84.14% | 0.00% |
MKTX | -1.07% | $7.88B | -6.01% | 1.45% |
DG | -0.44% | $23.23B | -12.33% | 2.24% |
VRCA | -0.42% | $55.41M | -90.91% | 0.00% |
CME | 0.55% | $100.09B | +46.94% | 1.73% |
AGL | 0.81% | $790.65M | -72.28% | 0.00% |
BTCT | 1.10% | $26.17M | +52.78% | 0.00% |
ED | 1.20% | $36.96B | +5.20% | 3.30% |
MVO | 1.41% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.42% | $55.41M | -90.91% | 0.00% |
DG | -0.44% | $23.23B | -12.33% | 2.24% |
CME | 0.55% | $100.09B | +46.94% | 1.73% |
AGL | 0.81% | $790.65M | -72.28% | 0.00% |
MKTX | -1.07% | $7.88B | -6.01% | 1.45% |
BTCT | 1.10% | $26.17M | +52.78% | 0.00% |
ED | 1.20% | $36.96B | +5.20% | 3.30% |
SBDS | -1.25% | $22.44M | -84.14% | 0.00% |
MVO | 1.41% | $64.97M | -38.92% | 18.29% |
LITB | 1.43% | $22.98M | -66.66% | 0.00% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
AWK | 1.51% | $27.23B | -1.90% | 2.25% |
UUU | 2.26% | $8.10M | +138.10% | 0.00% |
VSTA | 2.61% | $332.84M | +38.80% | 0.00% |
IMDX | 2.61% | $77.22M | -14.01% | 0.00% |
SRRK | 2.73% | $3.59B | +316.63% | 0.00% |
ASPS | 2.73% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.10% | $26.01M | -8.84% | 0.00% |
STG | -3.31% | $51.27M | +15.32% | 0.00% |
VHC | 3.76% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.06% | $1.14B | 0.76% | |
SGOV | 0.19% | $52.19B | 0.09% | |
SCHO | -0.36% | $10.95B | 0.03% | |
GBIL | 0.44% | $6.41B | 0.12% | |
XBIL | 0.68% | $807.47M | 0.15% | |
UTWO | 0.70% | $373.54M | 0.15% | |
BSMW | 0.77% | $111.32M | 0.18% | |
TFLO | 1.12% | $6.72B | 0.15% | |
VGSH | 1.35% | $22.75B | 0.03% | |
IBTG | 1.69% | $1.96B | 0.07% | |
AGZD | 1.91% | $98.49M | 0.23% | |
WEAT | 3.40% | $120.75M | 0.28% | |
SHV | 3.44% | $20.89B | 0.15% | |
ULST | 3.55% | $575.58M | 0.2% | |
SCUS | 3.62% | $80.58M | 0.14% | |
STOT | 4.18% | $273.57M | 0.45% | |
SPTS | -4.44% | $5.82B | 0.03% | |
FXY | -4.89% | $599.36M | 0.4% | |
GSST | 5.38% | $943.83M | 0.16% | |
CORN | 5.78% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.43% | $111.25B | +38.40% | 0.51% |
BNT | 80.77% | $13.56B | +37.83% | 0.00% |
NMAI | 77.60% | - | - | 11.94% |
TRU | 76.04% | $18.81B | +6.97% | 0.45% |
MFC | 75.36% | $52.58B | +15.28% | 3.93% |
BLK | 75.13% | $172.69B | +27.17% | 1.86% |
NCV | 74.88% | - | - | 7.11% |
MCO | 74.73% | $91.96B | +12.30% | 0.70% |
RITM | 74.63% | $6.46B | +4.91% | 8.21% |
JHG | 74.43% | $6.80B | +15.90% | 3.71% |
BX | 74.01% | $214.04B | +23.35% | 1.54% |
DOV | 73.54% | $24.99B | -1.11% | 1.13% |
SEIC | 73.34% | $10.95B | +30.56% | 1.10% |
TROW | 73.15% | $22.89B | -9.03% | 4.85% |
DD | 72.45% | $30.22B | -13.74% | 2.21% |
DCI | 71.84% | $8.39B | -3.72% | 1.55% |
PNR | 71.72% | $16.61B | +15.28% | 0.97% |
NLY | 71.67% | $12.45B | +3.31% | 13.09% |
NCZ | 70.89% | - | - | 6.83% |
OUT | 70.77% | $2.92B | +8.23% | 5.18% |