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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

IWD vs VBIL: how they differ

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

iShares Russell 1000 Value ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, IWD 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 IWDOnly in VBIL
AMAZON.COM, INC. 5.95%United States Treasury Bill 6.78%
APPLE INC. 5.38%United States Treasury Bill 6.10%
MICROSOFT CORPORATION 3.89%United States Treasury Bill 5.61%
BERKSHIRE HATHAWAY INC. 2.62%United States Treasury Bill 5.41%
JPMORGAN CHASE & CO. 2.46%United States Treasury Bill 5.18%
INTEL CORPORATION 1.72%United States Treasury Bill 5.17%
JOHNSON & JOHNSON 1.72%United States Treasury Bill 5.15%
EXXON MOBIL CORPORATION 1.60%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 Jun 30, 2026.

IWD and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWD
iShares Russell 1000 Value ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000 value0-3 Month Treasury Bill
Total return, 1 year+27.4%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+9.9 pts−13.7 pts
Expense ratio0.18%0.06%
Holdings87026

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.

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, IWD or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and VBIL returned +3.8%, so IWD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWD or VBIL?
IWD charges 0.18% 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.

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

A comparison is not a recommendation. Standards and sources