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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

IUSB vs VBIL: how they differ

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

iShares Core Universal USD Bond ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, IUSB 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 IUSBOnly in VBIL
United States of America 0.38%United States Treasury Bill 6.78%
United States of America 0.37%United States Treasury Bill 6.10%
United States of America 0.37%United States Treasury Bill 5.61%
United States of America 0.37%United States Treasury Bill 5.41%
United States of America 0.36%United States Treasury Bill 5.18%
United States of America 0.36%United States Treasury Bill 5.17%
United States of America 0.36%United States Treasury Bill 5.15%
United States of America 0.35%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.

IUSB and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IUSB
iShares Core Universal USD Bond ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore Universal USD Bond0-3 Month Treasury Bill
Total return, 1 year−0.3%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.8 pts−13.7 pts
Expense ratio0.06%0.06%
Holdings1781926

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

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.

Questions people ask

Which returned more over the last year, IUSB or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, IUSB returned −0.3% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IUSB or VBIL?
IUSB charges 0.06% a year and VBIL charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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.

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

A comparison is not a recommendation. Standards and sources