Data as of Oct 28, 2026.

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IJR vs VBIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to VBIL's +3.7%; 0% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.

At a glance
+17.5%
IJR total return, 1 year
+3.7%
VBIL total return, 1 year
0.06%
IJR expense ratio
0.06%
VBIL expense ratio

Pair scorecard

Both cost 0.06% a year; their one-year returns differ by 13.8 points; IJR is 8.0 times larger.

Points (pts) are percentage points.

IJR vs VBIL: Differences, Returns & Fees
MeasureIJRVBIL
Return
Total return, 1 year+17.5%+3.7%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksS&P SmallCap 600Bloomberg U.S. Treasury Bills 0-3 Months Index
Cost and size
Expense ratio0.06%0.06%
Net assets, as of Sep 30, 2026$102.6bn$12.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IJR and VBIL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IJR VBIL
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Only in VBIL
United States Treasury Bill 5.76%
United States Treasury Bill 5.74%
United States Treasury Bill 5.21%
United States Treasury Bill 5.21%
United States Treasury Bill 5.19%
United States Treasury Bill 5.11%
United States Treasury Bill 5.04%
United States Treasury Bill 4.95%
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Side by side

IJR iShares Core S&P Small-Cap ETF VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of 0-3 Month Treasury Bill
Total return, 1 year +17.5% +3.7%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.06%
Holdings 642 28
Net assets, IJR as of Oct 27, 2026 and VBIL as of Sep 30, 2026 $104.6bn $12.8bn

IJR and VBIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

VBIL

VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested.

Questions people ask

Which returned more over the last year, IJR or VBIL?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and VBIL +3.7%.
Which is cheaper, IJR or VBIL?
Neither: IJR and VBIL both charge 0.06% a year. Fees come from each fund's prospectus.
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ETFIQ, IJR against VBIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-vbil

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