BIL vs VIS
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Industrials ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
VIS$329.32
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.96%
Quick take
- • VIS has the lower expense ratio at 0.09% vs 0.14% for BIL.
- • BIL pays a higher dividend yield (3.66%).
Side-by-side metrics
| Metric | BIL | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.66% | 0.96% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $8.22B |
YTD return | 3.12% | 9.69% |
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 | 1.10 |
P/E ratio | — | 27.65 |
Last price | $91.50 | $329.32 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.60% |
| GE | GE Aerospace | 4.86% |
| GEV | GE Vernova Inc | 3.83% |
| RTX | RTX Corp | 3.75% |
| ETN | Eaton Corp PLC | 2.50% |
| DE | Deere & Co | 2.45% |
| UNP | Union Pacific Corp | 2.10% |
| BA | Boeing Co | 2.09% |
| UBER | Uber Technologies Inc | 1.83% |
| PH | Parker Hannifin Corp | 1.81% |
Sector breakdown · VIS
Consumer Cyclical0.8%
Basic Materials0.5%
Technology6.4%
Communication Services0.0%
Financial Services0.2%
Utilities0.0%
Industrials92.0%
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 $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.
About VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.