VBIL vs VIS

Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).

VBIL vs VIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIL(ETF)	VIS(ETF)
Net Assets	$8.40B	$8.40B
Expense Ratio	0.06%	0.09%
Max Drawdown	0.44%	64.92%
Sharpe Ratio	0.51	1.40
5Y Beta	-0.00	0.96
P/E Ratio	N/A	36.59
Forward P/E	N/A	25.75
5Y Dividends CAGR	N/A	17.53%
5Y EPS CAGR	N/A	11.99%
Debt to Equity	N/A	67.78%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	6.32

Net Assets

VBIL

$8.40B

VIS

$8.40B

Expense Ratio

Winner

VBIL

0.06%

VIS

0.09%

Max Drawdown

Winner

VBIL

0.44%

VIS

64.92%

Sharpe Ratio

VBIL

0.51

Winner

VIS

1.40

5Y Beta

Winner

VBIL

-0.00

VIS

0.96

P/E Ratio

VBIL

N/A

VIS

36.59

Forward P/E

VBIL

N/A

VIS

25.75

5Y Dividends CAGR

VBIL

N/A

VIS

17.53%

5Y EPS CAGR

VBIL

N/A

VIS

11.99%

Debt to Equity

VBIL

N/A

VIS

67.78%

P/S Ratio

VBIL

N/A

VIS

2.67

P/B Ratio

VBIL

N/A

VIS

6.32

VBIL vs VIS - Historical Returns

Returns include dividend reinvestment.

Period	VBIL	VIS
1 month	+0.30%	+3.63%
3 months	+0.92%	+10.68%
6 months	+1.81%	+15.13%
1 year	+3.91%	+28.65%
5 years(CAGR)	N/A	+13.77%
10 years(CAGR)	N/A	+14.11%
Max(CAGR)	+4.00%	+11.12%

VBIL

+0.30%

Winner

VIS

+3.63%

VBIL

+0.92%

Winner

VIS

+10.68%

VBIL

+1.81%

Winner

VIS

+15.13%

VBIL

+3.91%

Winner

VIS

+28.65%

5Y(CAGR)

VBIL

N/A

VIS

+13.77%

10Y(CAGR)

VBIL

N/A

VIS

+14.11%

Max(CAGR)

VBIL

+4.00%

Winner

VIS

+11.12%

VBIL vs VIS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VBIL	VIS
2026	+1.68%	+14.66%
2025	+3.71%	+18.83%
2024	N/A	+18.12%
2023	N/A	+22.19%
2022	N/A	-8.00%
2021	N/A	+23.59%
2020	N/A	+10.50%
2019	N/A	+29.54%
2018	N/A	-14.61%
2017	N/A	+20.68%
2016	N/A	+22.33%
2015	N/A	-3.34%
2014	N/A	+9.87%
2013	N/A	+38.60%
2012	N/A	+14.90%
2011	N/A	-3.14%
2010	N/A	+24.99%
2009	N/A	+17.66%
2008	N/A	-38.84%
2007	N/A	+12.73%
2006	N/A	+15.04%
2005	N/A	+6.29%
2004	N/A	+12.23%

VBIL vs VIS Drawdown Comparison

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.

The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.

The current VIS drawdown is -2.14%.

Rank	VBIL	VIS
#1	-0.09% Jun 17, 2025 - Jun 27, 2025	-63.49% Oct 9, 2007 - Dec 18, 2012
#2	-0.07% May 23, 2025 - Jun 2, 2025	-42.43% Feb 12, 2020 - Nov 9, 2020
#3	-0.06% Apr 17, 2025 - Apr 25, 2025	-24.39% Sep 21, 2018 - Jul 24, 2019
#4	-0.03% Feb 11, 2025 - Feb 14, 2025	-22.97% Nov 16, 2021 - Jun 29, 2023
#5	-0.01% Apr 8, 2025 - Apr 11, 2025	-20.79% Nov 29, 2024 - Jun 27, 2025
#6	-0.01% May 14, 2025 - May 16, 2025	-15.94% Feb 24, 2015 - Apr 27, 2016
#7	-0.01% Jan 2, 2026 - Jan 6, 2026	-13.44% May 9, 2006 - Dec 27, 2006
#8	-0.01% Dec 5, 2025 - Dec 9, 2025	-13.27% Aug 1, 2023 - Dec 12, 2023
#9	-0.01% Apr 7, 2026 - Apr 9, 2026	-12.29% Mar 2, 2026 - May 6, 2026
#10	-0.01% Feb 20, 2026 - Feb 25, 2026	-11.59% Jun 9, 2014 - Nov 6, 2014
#11	-0.01% Mar 27, 2026 - Mar 31, 2026	-10.90% Jul 19, 2007 - Oct 5, 2007
#12	-0.01% May 9, 2025 - May 14, 2025	-10.86% Jan 26, 2018 - Sep 18, 2018
#13	-0.01% Nov 12, 2025 - Nov 14, 2025	-7.76% Jul 24, 2019 - Sep 13, 2019
#14	-0.01% Aug 22, 2025 - Aug 26, 2025	-7.53% Mar 7, 2005 - Nov 10, 2005
#15	-0.01% Nov 21, 2025 - Nov 25, 2025	-7.26% Jan 15, 2014 - Mar 4, 2014

Correlation

Correlation between VBIL and VIS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

VBIL vs VIS dividend yield comparison.

Year	VBIL	VIS
2026	1.42%	0.23%
2025	3.12%	1.01%
2024	0.00%	1.23%
2023	0.00%	1.36%
2022	0.00%	1.52%
2021	0.00%	1.11%
2020	0.00%	1.38%
2019	0.00%	1.68%
2018	0.00%	1.90%
2017	0.00%	1.60%
2016	0.00%	1.81%
2015	0.00%	1.94%
2014	0.00%	1.57%
2013	0.00%	1.06%
2012	0.00%	2.09%
2011	0.00%	1.96%
2010	0.00%	1.31%
2009	0.00%	1.39%
2008	0.00%	2.59%
2007	0.00%	1.34%
2006	0.00%	1.14%
2005	0.00%	0.79%
2004	0.00%	0.58%