TBLL vs VBIL: Differences, Returns & Fees
TBLL's duration was 0.3 years on May 31, 2026 and VBIL's 0.1 on Jun 30, 2026; VBIL charges 0.06% to TBLL's 0.08%. Net assets: $2.6bn on Oct 20, 2026 for Invesco Short Term Treasury 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 0.1 points.
| TBLL | VBIL | |
|---|---|---|
| Expense ratio | 0.08% | 0.06% |
| Net assets, TBLL as of Oct 20, 2026 and VBIL as of Sep 30, 2026 | $2.6bn | $12.8bn |
| Total return, 1 year | +3.6% | +3.7% |
| What it tracks | ICE U.S. Treasury Short Bond Index | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
TBLL and VBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TBLL follows ICE U.S. Treasury Short Bond Index and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
- Number of holdings. TBLL holds 93 positions and VBIL holds 28.
- Size. TBLL has $2.6bn in net assets and VBIL $12.8bn (net assets, TBLL as of Oct 20, 2026 and VBIL as of Sep 30, 2026); VBIL is 4.9 times larger.
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
TBLL and VBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About TBLL
TBLL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested, against +3.6% for its benchmark, the ICE U.S. Treasury Short Bond Index. 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, TBLL or VBIL?
- In the year to Oct 20, 2026, with distributions reinvested, TBLL returned +3.6% and VBIL +3.7%.
- Which is cheaper, TBLL 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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ETFIQ, TBLL against VBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/tbll-vs-vbil
ETFIQ. (Oct 20, 2026). TBLL against VBIL. Retrieved from https://etfiq.com/compare/any/tbll-vs-vbil
[TBLL against VBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/tbll-vs-vbil)
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