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.
VSS was created on 2009-04-02 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. VSS tracks a market-cap-weighted index of global non-US small-cap stocks.
Key Details
Feb 07, 2025
Apr 02, 2009
Fixed Income
Equity
Investment Grade
Small Cap
-
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 73.66% | - | - | 11.94% |
ING | 72.97% | $68.46B | +30.51% | 5.09% |
BNT | 72.89% | $13.56B | +37.83% | 0.00% |
PUK | 72.81% | $31.79B | +36.26% | 1.82% |
BN | 72.74% | $111.25B | +38.40% | 0.51% |
BSAC | 71.71% | $10.78B | +13.94% | 5.80% |
FCX | 71.65% | $56.21B | -13.18% | 0.77% |
MFC | 71.62% | $52.58B | +15.28% | 3.93% |
BHP | 71.25% | $128.52B | -8.79% | 4.98% |
TECK | 71.23% | $15.71B | -33.92% | 1.12% |
SCCO | 71.19% | $72.80B | -12.58% | 2.98% |
HSBC | 69.48% | $214.20B | +36.17% | 5.38% |
SAN | 68.13% | $130.11B | +80.41% | 2.69% |
DD | 68.11% | $30.22B | -13.74% | 2.21% |
AEG | 68.07% | $11.20B | +9.61% | 5.59% |
NMR | 67.88% | $19.87B | +8.72% | 5.82% |
BBVA | 67.57% | $89.38B | +47.44% | 4.98% |
MT | 67.34% | $24.95B | +41.99% | 1.74% |
HBM | 67.12% | $3.62B | +9.95% | 0.16% |
IX | 66.82% | $25.59B | -6.90% | 10.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $88.17M | 0.59% | |
VIXY | -63.84% | $280.49M | 0.85% | |
VIXM | -55.24% | $25.97M | 0.85% | |
BTAL | -45.47% | $311.96M | 1.43% | |
USDU | -44.09% | $138.04M | 0.5% | |
UUP | -35.89% | $203.41M | 0.77% | |
XONE | -24.09% | $632.14M | 0.03% | |
IVOL | -23.55% | $337.06M | 1.02% | |
FTSD | -22.87% | $233.62M | 0.25% | |
TBLL | -19.84% | $2.13B | 0.08% | |
BILS | -16.89% | $3.82B | 0.1356% | |
CLIP | -15.07% | $1.51B | 0.07% | |
SPTS | -15.01% | $5.82B | 0.03% | |
BIL | -13.10% | $41.73B | 0.1356% | |
XHLF | -12.14% | $1.76B | 0.03% | |
KCCA | -12.13% | $108.67M | 0.87% | |
BILZ | -11.97% | $898.39M | 0.14% | |
SCHO | -10.98% | $10.95B | 0.03% | |
UTWO | -10.56% | $373.54M | 0.15% | |
IBTG | -10.46% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.19% | $22.98M | -66.66% | 0.00% |
CEP | -0.22% | $369.41M | +188.60% | 0.00% |
IMDX | 0.51% | $77.22M | -14.01% | 0.00% |
KR | -0.76% | $45.82B | +27.16% | 1.86% |
STG | -1.37% | $51.27M | +15.32% | 0.00% |
CBOE | 1.62% | $25.31B | +31.70% | 1.05% |
EXOD | 1.74% | $839.60M | +99.59% | 0.00% |
NEOG | -1.75% | $1.02B | -72.43% | 0.00% |
ED | 1.78% | $36.96B | +5.20% | 3.30% |
ASPS | 2.00% | $104.37M | -10.71% | 0.00% |
CYCN | 2.08% | $8.47M | -26.26% | 0.00% |
CELC | 2.25% | $1.57B | +119.86% | 0.00% |
COR | 2.66% | $56.56B | +22.67% | 0.74% |
BTCT | -2.72% | $26.17M | +52.78% | 0.00% |
ZCMD | 2.83% | $26.01M | -8.84% | 0.00% |
SRRK | 2.90% | $3.59B | +316.63% | 0.00% |
ALHC | -2.94% | $2.57B | +48.74% | 0.00% |
UPXI | 3.12% | $262.78M | -29.57% | 0.00% |
DG | 3.85% | $23.23B | -12.33% | 2.24% |
MKTX | 3.93% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.28% | $27.69B | +37.23% | 2.86% |
DFDV | -16.08% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.55% | $10.63M | +30.19% | 0.00% |
VRCA | -4.78% | $55.41M | -90.91% | 0.00% |
HUSA | -4.29% | $351.35M | -23.87% | 0.00% |
SBDS | -4.14% | $22.44M | -84.14% | 0.00% |
ALHC | -2.94% | $2.57B | +48.74% | 0.00% |
BTCT | -2.72% | $26.17M | +52.78% | 0.00% |
NEOG | -1.75% | $1.02B | -72.43% | 0.00% |
STG | -1.37% | $51.27M | +15.32% | 0.00% |
KR | -0.76% | $45.82B | +27.16% | 1.86% |
CEP | -0.22% | $369.41M | +188.60% | 0.00% |
LITB | -0.19% | $22.98M | -66.66% | 0.00% |
IMDX | 0.51% | $77.22M | -14.01% | 0.00% |
CBOE | 1.62% | $25.31B | +31.70% | 1.05% |
EXOD | 1.74% | $839.60M | +99.59% | 0.00% |
ED | 1.78% | $36.96B | +5.20% | 3.30% |
ASPS | 2.00% | $104.37M | -10.71% | 0.00% |
CYCN | 2.08% | $8.47M | -26.26% | 0.00% |
CELC | 2.25% | $1.57B | +119.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.37% | $23.33B | 0.15% | |
VGIT | 0.58% | $32.04B | 0.04% | |
IBTF | -0.64% | $1.94B | 0.07% | |
SPTI | 0.71% | $8.81B | 0.03% | |
TBIL | -0.74% | $5.79B | 0.15% | |
SCUS | -0.87% | $80.58M | 0.14% | |
IBTK | -0.99% | $458.96M | 0.07% | |
SCHR | 1.15% | $10.95B | 0.03% | |
LDUR | 1.26% | $904.66M | 0.5% | |
GSST | 1.34% | $943.83M | 0.16% | |
IEI | -1.52% | $15.74B | 0.15% | |
IBTM | 1.53% | $322.01M | 0.07% | |
STPZ | -1.71% | $445.09M | 0.2% | |
CMBS | 1.72% | $447.24M | 0.25% | |
AGZD | 1.87% | $98.49M | 0.23% | |
IBTL | 1.95% | $396.49M | 0.07% | |
VTIP | 2.20% | $15.45B | 0.03% | |
CARY | 2.59% | $347.36M | 0.8% | |
STXT | 3.21% | $137.26M | 0.49% | |
TYA | 3.46% | $140.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.82% | $4.66B | 0.08% | |
DFAX | 97.70% | $8.98B | 0.29% | |
VXUS | 97.02% | $99.04B | 0.05% | |
IXUS | 97.00% | $46.50B | 0.07% | |
FNDC | 96.75% | $2.96B | 0.39% | |
PDN | 96.65% | $361.56M | 0.47% | |
VEU | 96.61% | $47.34B | 0.04% | |
ACWX | 96.43% | $6.48B | 0.32% | |
DFIC | 96.17% | $9.82B | 0.23% | |
ISCF | 96.15% | $410.08M | 0.23% | |
AVDE | 96.12% | $7.99B | 0.23% | |
VEA | 95.90% | $165.53B | 0.03% | |
CWI | 95.83% | $1.92B | 0.3% | |
SPDW | 95.82% | $27.36B | 0.03% | |
VSGX | 95.78% | $4.84B | 0.1% | |
IDEV | 95.69% | $20.37B | 0.04% | |
SCZ | 95.67% | $10.34B | 0.4% | |
DFAI | 95.65% | $10.73B | 0.18% | |
SCHF | 95.26% | $49.26B | 0.03% | |
AVDV | 95.25% | $10.81B | 0.36% |
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
Dollar Weakness Boosts International Appeal
SeekingAlpha
The first half of 2025 generated plenty of news flow to worry about, including tariffs, wars, and the DeepSeek moment. Yet, equity markets performed well.
SeekingAlpha
In the last month or so, international equities have finally broken out to new all-time highs above two key resistance levels. Are we now finally set for another big leg higher?
SeekingAlpha
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares' 34% rally and 16.6% EPS growth make it a top pick for global small-cap exposure. See more on VSS.
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
VBIL - Vanguard 0 3 Month Treasury Bill ETF and VSS - Vanguard FTSE All World Ex US Small Capital Index Fund 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 VSS |
---|---|---|
Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings. Vanguard FTSE All World Ex US Small Capital Index Fund ETF - VSS is made up of 4628 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 |
---|---|
W WSPOFNT WSP Global Inc | 0.73% |
0.54% | |
0.53% | |
0.50% | |
0.38% | |
![]() | 0.38% |
0.34% | |
A AETUFNT ARC Resources Ltd | 0.34% |
0.34% | |
F FQVLFNT First Quantum Minerals Ltd | 0.33% |
T TMXXFNT TMX Group Ltd | 0.32% |
0.31% | |
- | 0.29% |
I IAFNFNT iA Financial Corp Inc | 0.28% |
0.28% | |
E ELEEFNT Element Fleet Management Corp | 0.28% |
- | 0.28% |
![]() | 0.26% |
- | 0.25% |
0.24% | |
- | 0.24% |
A ATGFFNT AltaGas Ltd | 0.24% |
- | 0.23% |
S SPGYFNT Whitecap Resources Inc | 0.23% |
- | 0.23% |
![]() | 0.21% |
B BDRBFNT Bombardier Inc Registered Shs -B- Subord Vtg | 0.21% |
K KEYUFNT Keyera Corp | 0.21% |
G GMWKFNT Games Workshop Group PLC | 0.20% |
0.20% |