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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BIL vs VBR: how they differ

BIL is a short-term Treasury fund and VBR an equity index fund, and over the year VBR returned more, +16.3% against +3.7%.

SPDR Bloomberg 1-3 Month T-Bill ETF and Vanguard Small-Cap Value Index Fund.

BIL and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it is1-3 month T-billsSmall-Cap Value
Total return, 1 year+3.7%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.8 pts−1.2 pts
Expense ratio0.14%0.05%
Holdingsnot filed840

BIL in plain words

BIL is a cash and treasury bills tracking the 1-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BIL or VBR?
In the year to Sep 12, 2026, with distributions reinvested, BIL returned +3.7% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BIL or VBR?
BIL charges 0.14% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BIL against VBR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BIL against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/BIL-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources