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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

USHY vs VBIL: how they differ

USHY and VBIL hold 0% of their weight in the same names.

iShares Broad USD High Yield Corporate Bond ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, USHY 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 USHYOnly in VBIL
BLK CSH FND TREASURY SL AGENCY 1.17%United States Treasury Bill 6.78%
1261229 BC LTD 144A 0.49%United States Treasury Bill 6.10%
MERIDIAN ARC HOLDCO LLC 144A 0.38%United States Treasury Bill 5.61%
PR RNO PROPERTY OWNER 1 LLC 144A 0.29%United States Treasury Bill 5.41%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%United States Treasury Bill 5.18%
SV RNO PROPERTY OWNER 1 LLC 144A 0.24%United States Treasury Bill 5.17%
WULF COMPUTE LLC 144A 0.24%United States Treasury Bill 5.15%
CORE SCIENTIFIC FINANCE I LLC 144A 0.23%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.

USHY and VBIL on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
USHY
iShares Broad USD High Yield Corporate Bond ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isBroad USD High Yield Corporate Bond0-3 Month Treasury Bill
Total return, 1 year+3.3%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−13.7 pts
Expense ratio0.08%0.06%
Holdings187126

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

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, USHY or VBIL?
In the year to Sep 13, 2026, with distributions reinvested, USHY returned +3.3% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USHY or VBIL?
USHY charges 0.08% 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.

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

A comparison is not a recommendation. Standards and sources