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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJS vs VBIL: how they differ

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

iShares S&P Small-Cap 600 Value ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, IJS 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 IJSOnly in VBIL
BLK CSH FND TREASURY SL AGENCY 1.68%United States Treasury Bill 6.78%
MATCH GROUP INC 1.08%United States Treasury Bill 6.10%
PAYCOM SOFTWARE 0.99%United States Treasury Bill 5.61%
SM ENERGY 0.96%United States Treasury Bill 5.41%
CARMAX INC 0.95%United States Treasury Bill 5.18%
EASTMAN CHEMICAL 0.86%United States Treasury Bill 5.17%
JACKSON FINANCIAL CLASS A 0.81%United States Treasury Bill 5.15%
LINCOLN NATIONAL CORP 0.79%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 and Sep 10, 2026.

IJS and VBIL on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isS&P Small-Cap 600 Value0-3 Month Treasury Bill
Total return, 1 year+22.1%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.7 pts−13.7 pts
Expense ratio0.18%0.06%
Holdings46626

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% 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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 466 positions, with the top ten at 9.7%. It sat 4.3% below its high of Aug 14, 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, IJS or VBIL?
In the year to Sep 13, 2026, with distributions reinvested, IJS returned +22.1% and VBIL returned +3.8%, so IJS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJS or VBIL?
IJS 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.

IJS against VBIL, ETFIQ, data as of Sep 13, 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, IJS against VBIL, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijs-vs-vbil Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources