Which returned more over the last year, FDVV or VBIL?

In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VBIL returned +3.8%, so FDVV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FDVV or VBIL?

FDVV charges 0.15% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

FDVV vs VBIL: how they differ

FDVV and VBIL hold 0% of their weight in the same names, and FDVV returned more over the year.

Fidelity High Dividend ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, FDVV and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FDVV	Only in VBIL
NVIDIA CORP 6.86%	United States Treasury Bill 6.78%
APPLE INC 5.70%	United States Treasury Bill 6.10%
MICROSOFT CORP 4.50%	United States Treasury Bill 5.61%
BROADCOM INC 3.50%	United States Treasury Bill 5.41%
JPMORGAN CHASE and CO 2.58%	United States Treasury Bill 5.18%
ALPHABET INC 2.21%	United States Treasury Bill 5.17%
COCA COLA CO 1.85%	United States Treasury Bill 5.15%
PROCTER and GAMBLE CO 1.81%	United States Treasury Bill 5.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

FDVV and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FDVV Fidelity High Dividend ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	Vanguard
What it is	High Dividend	0-3 Month Treasury Bill
Total return, 1 year	+17.2%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.3 pts	−13.7 pts
Expense ratio	0.15%	0.06%
Holdings	96	26

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, FDVV or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and VBIL returned +3.8%, so FDVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FDVV or VBIL?: FDVV charges 0.15% a year and VBIL charges 0.06%, so VBIL 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.

FDVV against VBIL, 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, FDVV against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources