BIL vs VONG
SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard Russell 1000 Growth ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
VONG$126.31
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.45%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 0.14% for BIL.
- • BIL pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BIL | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $50.61B |
YTD return | 1.20% | 3.65% |
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 | 1.15 |
P/E ratio | — | 36.83 |
Last price | $91.44 | $126.31 |
Inception | — | — |
Issuer | State Street | Vanguard |
BIL top holdings
Holdings data unavailable for BIL.
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 12.91% |
| AAPL | Apple Inc | 11.63% |
| MSFT | Microsoft Corp | 8.81% |
| AVGO | Broadcom Inc | 4.79% |
| AMZN | Amazon.com Inc | 4.65% |
| TSLA | Tesla Inc | 3.55% |
| GOOGL | Alphabet Inc Class A | 3.53% |
| META | Meta Platforms Inc Class A | 3.45% |
| GOOG | Alphabet Inc Class C | 2.87% |
| LLY | Eli Lilly and Co | 2.66% |
Sector breakdown · VONG
Real Estate0.5%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.9%
Technology50.5%
Communication Services12.4%
Financial Services5.6%
Utilities0.3%
Industrials5.7%
Energy0.5%
Healthcare8.1%
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 VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $50.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.