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.
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3430.01m in AUM and 673 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Key Details
Feb 07, 2025
Nov 01, 2010
Fixed Income
Equity
Investment Grade
Real Estate
-
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.
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 | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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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.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
SeekingAlpha
President Trump on Thursday announced new tariffs on dozens of countries, marking a resumption of the trade war policies that he originally outlined in April.
SeekingAlpha
U.S. CRE Deal Volume Up 7% In Q2 2025
SeekingAlpha
Global X SuperDividend REIT has a 8% yield from 30 global REITs, with 67% of assets in U.S. issuers and 34% in mortgage REITs. Learn more on SRET ETF here.
SeekingAlpha
Vonovia operates an apartment portfolio focused on Germany, Sweden, and Austria. Click here to read why VONOY stock is a Buy.
SeekingAlpha
The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released preliminary results of its ODCE index for 2Q25.
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.17% | $218.16M | +1,755.57% | 0.00% |
K | -10.52% | $27.69B | +37.23% | 2.86% |
VRCA | -9.24% | $55.41M | -90.91% | 0.00% |
HUSA | -6.90% | $351.35M | -23.87% | 0.00% |
CEP | -6.63% | $369.41M | +188.60% | 0.00% |
SBDS | -4.73% | $22.44M | -84.14% | 0.00% |
VSA | -4.57% | $10.63M | +30.19% | 0.00% |
BTCT | -3.79% | $26.17M | +52.78% | 0.00% |
LITB | -2.12% | $22.98M | -66.66% | 0.00% |
UPXI | -1.36% | $262.78M | -29.57% | 0.00% |
NEOG | -1.22% | $1.02B | -72.43% | 0.00% |
SRRK | -0.21% | $3.59B | +316.63% | 0.00% |
STG | -0.01% | $51.27M | +15.32% | 0.00% |
IMDX | 0.43% | $77.22M | -14.01% | 0.00% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
REPL | 1.11% | $587.44M | -24.50% | 0.00% |
CELC | 1.14% | $1.57B | +119.86% | 0.00% |
SAVA | 1.15% | $104.35M | -90.28% | 0.00% |
EXOD | 1.45% | $839.60M | +99.59% | 0.00% |
ZCMD | 2.11% | $26.01M | -8.84% | 0.00% |
VBIL - Vanguard 0 3 Month Treasury Bill ETF and VNQI - Vanguard Global ex U.S. Real Estate 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 VBIL | Weight in VNQI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.57% | $856.27M | 0.1% | |
RWX | 91.87% | $315.69M | 0.59% | |
IFGL | 91.73% | $91.41M | 0.54% | |
JPIN | 89.03% | $345.60M | 0.37% | |
IDLV | 87.61% | $401.27M | 0.25% | |
SCHY | 86.98% | $1.23B | 0.08% | |
FNDC | 86.54% | $2.96B | 0.39% | |
HDEF | 86.49% | $2.08B | 0.09% | |
VYMI | 86.31% | $11.33B | 0.17% | |
DTH | 85.86% | $457.40M | 0.58% | |
VSS | 85.78% | $9.40B | 0.07% | |
IDV | 85.57% | $5.52B | 0.49% | |
DLS | 85.52% | $1.02B | 0.58% | |
SCZ | 85.47% | $10.34B | 0.4% | |
SCHC | 85.43% | $4.66B | 0.08% | |
DWX | 85.30% | $473.96M | 0.45% | |
PDN | 85.21% | $361.56M | 0.47% | |
RODM | 85.20% | $1.17B | 0.29% | |
DFAX | 85.13% | $8.98B | 0.29% | |
DWM | 85.13% | $578.59M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 66.64% | $31.79B | +36.26% | 1.82% |
BHP | 65.79% | $128.52B | -8.79% | 4.98% |
NMAI | 64.16% | - | - | 11.94% |
RIO | 61.22% | $74.59B | -8.70% | 6.87% |
FER | 60.87% | $37.73B | +30.51% | 0.00% |
BNS | 60.17% | $69.75B | +19.99% | 5.51% |
RY | 60.16% | $182.48B | +15.80% | 3.28% |
IX | 60.15% | $25.59B | -6.90% | 10.90% |
VICI | 60.14% | $34.37B | +4.06% | 5.30% |
CUBE | 60.06% | $9.37B | -13.58% | 5.05% |
BN | 59.75% | $111.25B | +38.40% | 0.51% |
BNT | 59.62% | $13.56B | +37.83% | 0.00% |
ING | 59.54% | $68.46B | +30.51% | 5.09% |
VALE | 59.31% | $41.11B | -7.09% | 0.00% |
GLPI | 59.27% | $12.94B | -8.90% | 6.76% |
ALC | 59.24% | $44.11B | -5.13% | 0.38% |
STWD | 58.93% | $7.27B | -1.75% | 9.81% |
LIN | 58.85% | $219.47B | +2.81% | 1.26% |
GOOD | 58.60% | $619.64M | -11.56% | 9.04% |
MFC | 58.35% | $52.58B | +15.28% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.05% | $807.47M | 0.15% | |
ULST | -0.22% | $575.58M | 0.2% | |
UNG | 0.37% | $452.17M | 1.06% | |
XHLF | -0.55% | $1.76B | 0.03% | |
SGOV | 0.88% | $52.19B | 0.09% | |
SHYM | -1.28% | $363.48M | 0.35% | |
TFLO | 1.29% | $6.72B | 0.15% | |
TBIL | 1.48% | $5.79B | 0.15% | |
AGZD | -2.02% | $98.49M | 0.23% | |
CTA | 2.41% | $1.14B | 0.76% | |
BILS | -3.18% | $3.82B | 0.1356% | |
WEAT | 3.46% | $120.75M | 0.28% | |
CORN | 3.50% | $43.78M | 0.2% | |
SPTS | 3.67% | $5.82B | 0.03% | |
BILZ | -3.97% | $898.39M | 0.14% | |
CANE | 5.03% | $13.94M | 0.29% | |
BIL | -5.29% | $41.73B | 0.1356% | |
GBIL | 5.64% | $6.41B | 0.12% | |
SCUS | 5.65% | $80.58M | 0.14% | |
IBTG | 6.62% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $51.27M | +15.32% | 0.00% |
SRRK | -0.21% | $3.59B | +316.63% | 0.00% |
IMDX | 0.43% | $77.22M | -14.01% | 0.00% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
REPL | 1.11% | $587.44M | -24.50% | 0.00% |
CELC | 1.14% | $1.57B | +119.86% | 0.00% |
SAVA | 1.15% | $104.35M | -90.28% | 0.00% |
NEOG | -1.22% | $1.02B | -72.43% | 0.00% |
UPXI | -1.36% | $262.78M | -29.57% | 0.00% |
EXOD | 1.45% | $839.60M | +99.59% | 0.00% |
ZCMD | 2.11% | $26.01M | -8.84% | 0.00% |
LITB | -2.12% | $22.98M | -66.66% | 0.00% |
CYCN | 2.58% | $8.47M | -26.26% | 0.00% |
STTK | 3.30% | $36.84M | -80.68% | 0.00% |
NEUE | 3.52% | $61.01M | +4.65% | 0.00% |
BTCT | -3.79% | $26.17M | +52.78% | 0.00% |
MVO | 3.91% | $64.97M | -38.92% | 18.29% |
BMNR | 3.92% | $3.86B | +196.60% | 0.00% |
MSIF | 4.32% | $726.09M | +28.49% | 8.05% |
QURE | 4.40% | $791.66M | +88.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.81% | $138.04M | 0.5% | |
VIXY | -48.68% | $280.49M | 0.85% | |
TAIL | -47.69% | $88.17M | 0.59% | |
UUP | -45.32% | $203.41M | 0.77% | |
VIXM | -42.97% | $25.97M | 0.85% | |
BTAL | -25.46% | $311.96M | 1.43% | |
CLIP | -15.33% | $1.51B | 0.07% | |
FTSD | -13.17% | $233.62M | 0.25% | |
IVOL | -10.03% | $337.06M | 1.02% | |
KCCA | -9.58% | $108.67M | 0.87% | |
XONE | -9.34% | $632.14M | 0.03% | |
TBLL | -9.14% | $2.13B | 0.08% | |
BIL | -5.29% | $41.73B | 0.1356% | |
BILZ | -3.97% | $898.39M | 0.14% | |
BILS | -3.18% | $3.82B | 0.1356% | |
AGZD | -2.02% | $98.49M | 0.23% | |
SHYM | -1.28% | $363.48M | 0.35% | |
XHLF | -0.55% | $1.76B | 0.03% | |
ULST | -0.22% | $575.58M | 0.2% | |
XBIL | 0.05% | $807.47M | 0.15% |
Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings. Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 632 holdings.
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 | Weight |
---|---|
G GMGSFNT Goodman Group | 4.43% |
V VNNVFNT Vonovia SE | 2.83% |
M M017836NT Mitsui Fudosan Co Ltd | 2.61% |
- | 2.27% |
- | 2.22% |
- | 2.08% |
- | 1.78% |
- | 1.68% |
L LKREFNT Link Real Estate Investment Trust | 1.34% |
S SEGXFNT Segro PLC | 1.23% |
- | 1.18% |
- | 1.17% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.96% |
C CRBJFNT China Resources Land Ltd | 0.94% |
- | 0.93% |
- | 0.89% |
K KLPEFNT Klepierre | 0.85% |
S STKAFNT Stockland Corp Ltd | 0.82% |
- | 0.82% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.72% |
- | 0.71% |
- | 0.65% |
L LEGIFNT LEG Immobilien SE | 0.64% |
- | 0.64% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.63% |
L LSGOFNT Land Securities Group PLC | 0.63% |
L LNSPFNT LondonMetric Property PLC | 0.63% |