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

In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.

Which is cheaper, PFF or VBIL?

PFF charges 0.45% 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

PFF vs VBIL: how they differ

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

iShares Preferred and Income Securities ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, PFF 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 PFF	Only in VBIL
BOEING COMPANY (THE) 3.99%	United States Treasury Bill 6.78%
STRATEGY INC 2.99%	United States Treasury Bill 6.10%
WELLS FARGO & COMPANY 2.37%	United States Treasury Bill 5.61%
ORACLE CORP 2.31%	United States Treasury Bill 5.41%
HEWLETT PACKARD ENTERPRISE COMPANY 1.79%	United States Treasury Bill 5.18%
BANK OF AMERICA CORP 1.47%	United States Treasury Bill 5.17%
CITIGROUP CAPITAL XIII 1.33%	United States Treasury Bill 5.15%
ALBEMARLE CORP 1.31%	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.

PFF and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	PFF iShares Preferred and Income Securities ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	Preferred and Income Securities	0-3 Month Treasury Bill
Total return, 1 year	−0.8%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.3 pts	−13.7 pts
Expense ratio	0.45%	0.06%
Holdings	455	26

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

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, PFF or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, PFF or VBIL?: PFF charges 0.45% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources