BIL vs VOO

SPDR Bloomberg 1-3 Month T-Bill ETF vs Vanguard S&P 500 ETF

Quick take
  • VOO has the lower expense ratio at 0.03% vs 0.14% for BIL.
  • BIL pays a higher dividend yield (3.95%).

Side-by-side metrics

MetricBILVOO
Expense ratio
Annual fee. Lower is better.
0.14%0.03%
Dividend yield
Trailing 12-month yield.
3.95%1.08%
AUM
Assets under management — bigger funds are typically more liquid.
$46.42B$1.60T
YTD return
1.20%7.92%
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.
0.001.00
P/E ratio
29.04
Last price
$91.44$672.54
Inception
Issuer
State StreetVanguard

BIL top holdings

Holdings data unavailable for BIL.

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp7.58%
AAPLApple Inc6.67%
MSFTMicrosoft Corp4.92%
AMZNAmazon.com Inc3.64%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.63%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A2.24%
TSLATesla Inc1.87%
BRK-BBerkshire Hathaway Inc Class B1.57%
Sector breakdown · VOO
Real Estate1.9%
Consumer Cyclical10.0%
Basic Materials1.9%
Consumer Defensive5.3%
Technology33.6%
Communication Services10.5%
Financial Services12.2%
Utilities2.5%
Industrials8.5%
Energy4.0%
Healthcare9.5%

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 VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.6T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.08%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.