ICSH vs VBIL: Differences, Returns & Fees
ICSH's duration was 0.7 years on Jul 31, 2026 and VBIL's 0.1 on Jun 30, 2026; VBIL charges 0.06% to ICSH's 0.08%. Net assets: $9.0bn on Oct 20, 2026 for iShares Ultra Short Duration Bond Active ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
VBIL costs 0.02 points a year less; their one-year returns differ by 0.2 points; VBIL is 1.4 times larger.
| ICSH | VBIL | |
|---|---|---|
| Expense ratio | 0.08% | 0.06% |
| Net assets, as of Sep 30, 2026 | $8.8bn | $12.8bn |
| Total return, 1 year | +3.5% | +3.7% |
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
ICSH and VBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ICSH follows No index, actively managed and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
- Number of holdings. ICSH holds 407 positions and VBIL holds 28.
- One-year total return (similar). Over 1 year to Oct 20, 2026 ICSH returned +3.5% and VBIL +3.7% with distributions reinvested, a gap of 0.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
ICSH and VBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About ICSH
ICSH is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year.
About VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, ICSH or VBIL?
- In the year to Oct 20, 2026, with distributions reinvested, ICSH returned +3.5% and VBIL +3.7%.
- Which is cheaper, ICSH or VBIL?
- VBIL is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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Cite this pageCitation, APA and Markdown
ETFIQ, ICSH against VBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/icsh-vs-vbil
ETFIQ. (Oct 20, 2026). ICSH against VBIL. Retrieved from https://etfiq.com/compare/any/icsh-vs-vbil
[ICSH against VBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/icsh-vs-vbil)
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