BIL vs VFH
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Financials ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
VFH$126.85
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.52%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 0.14% for BIL.
- • BIL pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BIL | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.95% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $13.71B |
YTD return | 1.20% | -4.12% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.93 |
P/E ratio | — | 16.70 |
Last price | $91.44 | $126.85 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 9.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.99% |
| MA | Mastercard Inc Class A | 5.13% |
| V | Visa Inc Class A | 3.98% |
| BAC | Bank of America Corp | 3.85% |
| WFC | Wells Fargo & Co | 3.03% |
| GS | The Goldman Sachs Group Inc | 2.92% |
| MS | Morgan Stanley | 2.37% |
| C | Citigroup Inc | 2.31% |
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.
About VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.