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VBIL vs VTI

Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).

VBIL vs VTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBIL
N/A
VTI
$2.30T
Expense Ratio
VBIL
N/A
VTI
0.03%
Max Drawdown
Winner
VBIL
0.44%
VTI
56.65%
Sharpe Ratio
VBIL
-0.10
Winner
VTI
1.30
5Y Beta
Winner
VBIL
-0.00
VTI
1.00
P/E Ratio
VBIL
N/A
VTI
26.78
Forward P/E
VBIL
N/A
VTI
20.22
5Y Dividends CAGR
VBIL
N/A
VTI
11.42%
5Y EPS CAGR
VBIL
N/A
VTI
26.89%
Debt to Equity
VBIL
N/A
VTI
53.15%
P/S Ratio
VBIL
N/A
VTI
3.41
P/B Ratio
VBIL
N/A
VTI
5.13

VBIL vs VTI - Historical Returns

Returns include dividend reinvestment.

1M
VBIL
+0.31%
Winner
VTI
+3.36%
3M
VBIL
+0.93%
Winner
VTI
+3.10%
6M
VBIL
+1.83%
Winner
VTI
+11.84%
1Y
VBIL
+3.81%
Winner
VTI
+20.48%
5Y(CAGR)
VBIL
N/A
VTI
+11.85%
10Y(CAGR)
VBIL
N/A
VTI
+14.76%
Max(CAGR)
VBIL
+3.97%
Winner
VTI
+9.65%

VBIL vs VTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearVBILVTI
2026+2.32%+12.80%
2025+3.71%+17.32%
2024N/A+24.65%
2023N/A+26.57%
2022N/A-20.02%
2021N/A+27.48%
2020N/A+20.03%
2019N/A+30.57%
2018N/A-5.88%
2017N/A+20.29%
2016N/A+14.54%
2015N/A+0.44%
2014N/A+13.54%
2013N/A+30.15%
2012N/A+14.83%
2011N/A-0.06%
2010N/A+15.50%
2009N/A+25.28%
2008N/A-36.22%
2007N/A+5.57%
2006N/A+14.01%
2005N/A+7.08%
2004N/A+12.71%
2003N/A+27.11%
2002N/A-21.15%
2001N/A-7.30%

VBIL vs VTI Drawdown Comparison

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

The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The current VTI drawdown is -1.88%.

RankVBILVTI
#1-0.09%
Jun 17, 2025 - Jun 27, 2025
-55.45%
Oct 9, 2007 - Mar 13, 2012
#2-0.07%
May 23, 2025 - Jun 2, 2025
-37.00%
Jun 5, 2001 - Nov 4, 2004
#3-0.06%
Apr 17, 2025 - Apr 25, 2025
-35.00%
Feb 19, 2020 - Aug 12, 2020
#4-0.03%
Feb 11, 2025 - Feb 14, 2025
-25.36%
Jan 3, 2022 - Dec 18, 2023
#5-0.01%
Apr 8, 2025 - Apr 11, 2025
-20.03%
Sep 20, 2018 - Apr 23, 2019
#6-0.01%
May 14, 2025 - May 16, 2025
-19.30%
Feb 19, 2025 - Jun 27, 2025
#7-0.01%
Jan 2, 2026 - Jan 6, 2026
-15.14%
Jun 23, 2015 - Jun 8, 2016
#8-0.01%
Dec 5, 2025 - Dec 9, 2025
-10.06%
Apr 2, 2012 - Aug 17, 2012
#9-0.01%
Apr 7, 2026 - Apr 9, 2026
-9.84%
Jan 26, 2018 - Jul 25, 2018
#10-0.01%
Aug 4, 2026 - Aug 6, 2026
-9.47%
Jul 13, 2007 - Oct 5, 2007
#11-0.01%
Feb 20, 2026 - Feb 25, 2026
-9.16%
Sep 2, 2020 - Nov 9, 2020
#12-0.01%
Mar 27, 2026 - Mar 31, 2026
-8.91%
Jan 27, 2026 - Apr 14, 2026
#13-0.01%
May 9, 2025 - May 14, 2025
-8.57%
Jul 16, 2024 - Sep 19, 2024
#14-0.01%
Nov 12, 2025 - Nov 14, 2025
-8.46%
May 8, 2006 - Sep 26, 2006
#15-0.01%
Aug 22, 2025 - Aug 26, 2025
-7.67%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between VBIL and VTI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2001 - 2026)

VBIL vs VTI dividend yield comparison.

YearVBILVTI
20262.00%0.54%
20253.12%1.12%
20240.00%1.27%
20230.00%1.44%
20220.00%1.66%
20210.00%1.21%
20200.00%1.42%
20190.00%1.78%
20180.00%2.04%
20170.00%1.71%
20160.00%1.92%
20150.00%1.98%
20140.00%1.76%
20130.00%1.74%
20120.00%2.13%
20110.00%1.92%
20100.00%1.77%
20090.00%1.96%
20080.00%2.81%
20070.00%1.79%
20060.00%1.64%
20050.00%1.69%
20040.00%1.61%
20030.00%1.30%
20020.00%1.52%
20010.00%0.94%

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