SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51521.11m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
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
May 26, 2020
Feb 07, 2025
Fixed Income
Fixed Income
Investment Grade
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.
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 13.63% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 9.08% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 8.66% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 7.41% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 3.56% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.00% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381467NT TREASURY BILL - 0.0 2025-10-23 | 2.51% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.10% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
- | 0.55% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 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% |
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Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SGOV - iShares 0 3 Month Treasury Bond ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 17 holding overlap. Which accounts for a 41.1% overlap.
Number of overlapping holdings
17
% of overlapping holdings
41.13%
Name | Weight in SGOV | Weight in VBIL |
---|---|---|
7 7381475UNITED STATES T | 13.63% | 1.42% |
7 7381460UNITED STATES T | 9.65% | 2.74% |
7 7381473UNITED STATES T | 9.08% | 2.82% |
7 7381468UNITED STATES T | 8.66% | 2.67% |
7 7381466UNITED STATES T | 8.59% | 2.70% |
7 7381390UNITED STATES T | 5.85% | 5.89% |
7 7381444UNITED STATES T | 5.62% | 3.48% |
7 7381462UNITED STATES T | 4.92% | 2.71% |
7 7381453UNITED STATES T | 3.56% | 3.39% |
7 7381455UNITED STATES T | 3.43% | 3.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 0.01% | $781.30M | 0.54% | |
FDVV | -0.04% | $6.20B | 0.16% | |
FXU | 0.04% | $1.67B | 0.64% | |
QQA | 0.08% | $294.51M | 0.29% | |
SCHE | 0.08% | $10.55B | 0.07% | |
PEY | 0.08% | $1.13B | 0.53% | |
JEMA | -0.08% | $1.20B | 0.34% | |
HNDL | 0.09% | $685.63M | 0.97% | |
MOO | -0.10% | $640.31M | 0.55% | |
INFL | -0.11% | $1.25B | 0.85% | |
PMAR | -0.12% | $664.79M | 0.79% | |
BATT | -0.13% | $67.60M | 0.59% | |
IHE | 0.14% | $563.01M | 0.39% | |
SHLD | -0.14% | $3.31B | 0.5% | |
AAAU | -0.15% | $1.58B | 0.18% | |
IWP | 0.16% | $20.35B | 0.23% | |
POCT | -0.16% | $801.62M | 0.79% | |
BAR | 0.18% | $1.11B | 0.1749% | |
SCYB | 0.18% | $1.28B | 0.03% | |
YMAG | -0.18% | $369.31M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.85% | $369.39M | 0.59% | |
ISRA | -14.00% | $114.09M | 0.59% | |
PPLT | -13.45% | $1.68B | 0.6% | |
IMTM | -11.77% | $3.07B | 0.3% | |
FLIN | -11.53% | $2.34B | 0.19% | |
SPSK | -11.51% | $332.73M | 0.5% | |
EWA | -11.33% | $1.49B | 0.5% | |
PIN | -11.16% | $219.88M | 0.78% | |
DBJP | -10.50% | $382.90M | 0.45% | |
INDA | -10.24% | $10.07B | 0.62% | |
PYLD | -10.17% | $6.51B | 0.69% | |
IDMO | -10.15% | $1.27B | 0.25% | |
HEWJ | -10.12% | $363.84M | 0.5% | |
EPI | -10.11% | $3.15B | 0.85% | |
FLJH | -9.99% | $90.05M | 0.09% | |
BETZ | -9.96% | $85.52M | 0.75% | |
EWC | -9.95% | $3.11B | 0.5% | |
IPAC | -9.63% | $1.77B | 0.09% | |
JPXN | -9.55% | $94.92M | 0.48% | |
JIRE | -9.48% | $7.78B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.72% | $41.73B | 0.1356% | |
BILZ | 66.19% | $898.39M | 0.14% | |
SHV | 64.70% | $20.89B | 0.15% | |
BILS | 52.90% | $3.82B | 0.1356% | |
XBIL | 50.33% | $807.47M | 0.15% | |
GBIL | 47.60% | $6.41B | 0.12% | |
TBIL | 47.44% | $5.79B | 0.15% | |
TBLL | 44.75% | $2.13B | 0.08% | |
BOXX | 41.42% | $7.18B | 0.19% | |
XHLF | 41.14% | $1.76B | 0.03% | |
IBTF | 39.54% | $1.94B | 0.07% | |
ICSH | 32.00% | $6.00B | 0.08% | |
IBDQ | 31.50% | $2.94B | 0.1% | |
PULS | 31.21% | $11.99B | 0.15% | |
BSCP | 30.70% | $3.16B | 0.1% | |
XONE | 28.19% | $632.14M | 0.03% | |
GSY | 27.54% | $2.74B | 0.22% | |
USFR | 27.40% | $18.81B | 0.15% | |
TFLO | 27.20% | $6.72B | 0.15% | |
CLIP | 27.13% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADEA | -18.44% | $1.41B | +10.64% | 1.52% |
CARE | -18.43% | $403.89M | +7.06% | 0.00% |
TENB | -18.39% | $3.94B | -29.79% | 0.00% |
OSIS | -16.98% | $3.75B | +51.06% | 0.00% |
MCY | -16.96% | $3.92B | +18.07% | 1.82% |
CXM | -16.94% | $2.35B | -7.73% | 0.00% |
IRMD | -16.62% | $742.18M | +24.96% | 1.11% |
SLQT | -16.21% | $316.08M | -55.26% | 0.00% |
XBIO | -15.61% | $5.04M | -23.78% | 0.00% |
CAMT | -15.60% | $4.49B | -6.33% | 0.00% |
DBX | -15.48% | $7.76B | +15.18% | 0.00% |
ASML | -15.23% | $283.73B | -22.98% | 1.01% |
TFII | -15.22% | $7.29B | -43.65% | 2.01% |
EXTR | -14.95% | $2.38B | +25.10% | 0.00% |
RYTM | -14.89% | $5.56B | +75.61% | 0.00% |
VRNT | -14.86% | $1.30B | -40.37% | 0.00% |
PDFS | -14.76% | $910.00M | -33.74% | 0.00% |
ACEL | -14.55% | $1.10B | +6.48% | 0.00% |
HL | -14.54% | $3.69B | +0.87% | 0.60% |
ADBE | -14.42% | $154.41B | -34.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.51% | $4.70B | -33.10% | 0.00% |
CBLL | 17.92% | $539.25M | -12.24% | 0.00% |
CLX | 16.00% | $15.55B | -4.36% | 3.86% |
DNB | 15.75% | $4.06B | -16.36% | 1.65% |
ACAD | 15.63% | $3.94B | +23.71% | 0.00% |
CAG | 15.41% | $8.85B | -38.89% | 9.54% |
GIS | 15.28% | $26.69B | -26.71% | 4.96% |
PCVX | 14.94% | $4.49B | -55.86% | 0.00% |
MPW | 14.93% | $2.48B | -14.14% | 7.63% |
LFVN | 14.90% | $160.12M | +55.50% | 1.31% |
CPB | 14.50% | $9.57B | -31.52% | 4.88% |
FRO | 14.48% | $4.17B | -23.85% | 7.33% |
KHC | 14.22% | $33.72B | -19.09% | 5.73% |
APGE | 14.20% | $2.24B | -22.77% | 0.00% |
LFCR | 14.13% | $263.25M | +12.32% | 0.00% |
ECG | 13.71% | $3.84B | +53.65% | 0.00% |
THS | 13.37% | $1.04B | -48.93% | 0.00% |
NSA | 13.31% | $2.36B | -27.55% | 7.39% |
NNVC | 13.24% | $27.00M | -22.94% | 0.00% |
ODP | 13.09% | $563.14M | -55.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | -<0.01% | $69.65B | +8.91% | 4.40% |
KRC | -0.01% | $4.39B | +0.32% | 5.85% |
RDWR | -0.01% | $1.14B | +17.78% | 0.00% |
STKS | 0.02% | $92.71M | -40.83% | 0.00% |
VSAT | 0.02% | $2.08B | -23.24% | 0.00% |
DSP | 0.02% | $846.53M | +16.34% | 0.00% |
INVA | -0.03% | $1.16B | -2.18% | 0.00% |
CRL | -0.03% | $8.65B | -27.82% | 0.00% |
MANU | 0.03% | $3.00B | +2.51% | 0.00% |
GYRE | -0.03% | $656.65M | -49.76% | 0.00% |
DNOW | -0.03% | $1.65B | +2.34% | 0.00% |
CCK | -0.03% | $11.56B | +12.01% | 1.03% |
SAGE | -0.04% | $543.61M | -20.73% | 0.00% |
QGEN | 0.04% | $10.95B | +10.51% | 0.50% |
SIG | 0.04% | $3.24B | -6.28% | 1.55% |
CNNE | 0.04% | $1.34B | +6.46% | 2.25% |
ANDE | 0.04% | $1.25B | -33.12% | 2.16% |
L | -0.06% | $18.93B | +12.93% | 0.28% |
VEEV | 0.07% | $46.88B | +49.48% | 0.00% |
HTZ | 0.07% | $1.95B | +54.90% | 0.00% |