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VBK vs BIL

Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).

5-Year PerformanceVBK has outperformed BIL, delivering a return of +4.9% compared to +3.4%

VBK vs BIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBK
$46B
Winner
BIL
$46B
Expense Ratio
Winner
VBK
0.05%
BIL
0.14%
Max Drawdown
VBK
59.36%
Winner
BIL
1.36%
Sharpe Ratio
Winner
VBK
1.22
BIL
0.61
5Y Beta
VBK
1.19
Winner
BIL
-0.00
P/E Ratio
VBK
67.07
BIL
N/A
Forward P/E
VBK
22.41
BIL
N/A
5Y Dividends CAGR
VBK
12.10%
Winner
BIL
310.45%
5Y EPS CAGR
VBK
18.42%
BIL
N/A
Debt to Equity
VBK
18.98%
BIL
N/A
P/S Ratio
VBK
3.09
BIL
N/A
P/B Ratio
VBK
4.72
BIL
N/A

VBK vs BIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBK
+2.33%
BIL
+0.32%
3M
Winner
VBK
+16.21%
BIL
+0.91%
6M
Winner
VBK
+14.67%
BIL
+1.76%
1Y
Winner
VBK
+29.81%
BIL
+3.89%
5Y(CAGR)
Winner
VBK
+4.87%
BIL
+3.43%
10Y(CAGR)
Winner
VBK
+11.80%
BIL
+2.20%
Max(CAGR)
Winner
VBK
+9.91%
BIL
+1.36%

VBK vs BIL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVBKBIL
2026+14.40%+1.55%
2025+8.29%+4.13%
2024+17.96%+5.18%
2023+22.53%+4.93%
2022-28.70%+1.41%
2021+7.63%-0.10%
2020+34.73%+0.37%
2019+33.46%+2.04%
2018-6.53%+1.73%
2017+21.21%+0.64%
2016+12.95%+0.09%
2015-2.40%-0.11%
2014+5.05%-0.07%
2013+34.65%-0.09%
2012+16.32%-0.02%
2011-3.15%-0.06%
2010+28.14%+0.00%
2009+38.51%+0.25%
2008-39.30%+1.50%
2007+10.06%+2.50%
2006+10.29%N/A
2005+10.57%N/A
2004+10.26%N/A

VBK vs BIL Drawdown Comparison

The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.

The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.

The current VBK drawdown is -2.04%.

RankVBKBIL
#1-58.69%
Oct 10, 2007 - Dec 7, 2010
-0.78%
Sep 29, 2008 - Dec 15, 2017
#2-38.71%
Feb 20, 2020 - Jul 29, 2020
-0.63%
Sep 17, 2008 - Sep 29, 2008
#3-38.39%
Nov 8, 2021 - Nov 25, 2024
-0.24%
Aug 20, 2007 - Sep 7, 2007
#4-28.93%
Jul 7, 2011 - Sep 7, 2012
-0.21%
Mar 20, 2020 - Aug 2, 2022
#5-27.54%
Dec 4, 2024 - Sep 18, 2025
-0.17%
Mar 19, 2008 - Jun 2, 2008
#6-26.61%
Jun 23, 2015 - Dec 8, 2016
-0.15%
Jul 16, 2008 - Aug 5, 2008
#7-25.96%
Sep 4, 2018 - Jul 3, 2019
-0.13%
Jan 2, 2008 - Jan 14, 2008
#8-18.24%
Apr 5, 2004 - Nov 12, 2004
-0.13%
Sep 25, 2007 - Oct 4, 2007
#9-16.98%
May 8, 2006 - Feb 1, 2007
-0.11%
Oct 4, 2007 - Oct 8, 2007
#10-13.64%
Feb 12, 2021 - Nov 1, 2021
-0.11%
Sep 10, 2007 - Sep 12, 2007
#11-13.23%
Mar 4, 2014 - Feb 5, 2015
-0.11%
Jan 24, 2008 - Jan 29, 2008
#12-11.44%
Jan 22, 2026 - Apr 15, 2026
-0.10%
Jun 27, 2008 - Jul 10, 2008
#13-10.96%
Jul 19, 2007 - Oct 5, 2007
-0.09%
Jun 2, 2008 - Jun 10, 2008
#14-10.15%
Apr 29, 2011 - Jul 7, 2011
-0.09%
Jun 11, 2007 - Jun 14, 2007
#15-9.88%
Sep 14, 2012 - Jan 2, 2013
-0.09%
Sep 17, 2007 - Sep 24, 2007

Correlation

Correlation between VBK and BIL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2004 - 2026)

VBK vs BIL dividend yield comparison.

YearVBKBIL
20260.10%1.44%
20250.54%4.13%
20240.54%5.03%
20230.68%4.93%
20220.55%1.35%
20210.36%0.00%
20200.44%0.30%
20190.57%2.05%
20180.79%1.66%
20170.82%0.68%
20161.08%0.07%
20150.98%0.00%
20141.01%0.00%
20130.65%0.00%
20121.04%0.00%
20110.55%0.00%
20100.46%0.00%
20090.40%0.09%
20081.04%1.58%
20070.58%2.50%
20060.41%0.00%
20050.37%0.00%
20040.16%0.00%

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