VCRB vs TBIL
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).
VCRB vs TBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7B
Winner
TBIL
$7.10B
Expense Ratio
Winner
VCRB
0.10%
TBIL
0.15%
Max Drawdown
VCRB
6.01%
Winner
TBIL
0.58%
Sharpe Ratio
VCRB
0.34
Winner
TBIL
0.41
5Y Beta
VCRB
0.04
Winner
TBIL
0.00
VCRB vs TBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VCRB
+1.15%
TBIL
+0.28%
3M
Winner
VCRB
+1.67%
TBIL
+0.89%
6M
VCRB
+1.02%
Winner
TBIL
+1.76%
1Y
Winner
VCRB
+4.87%
TBIL
+3.87%
Max(CAGR)
Winner
VCRB
+4.56%
TBIL
+4.50%
VCRB vs TBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | TBIL |
|---|---|---|
| 2026 | +1.19% | +1.65% |
| 2025 | +7.56% | +4.19% |
| 2024 | +2.61% | +5.14% |
| 2023 | +0.65% | +5.10% |
| 2022 | N/A | +1.30% |
VCRB vs TBIL Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The current VCRB drawdown is -0.72%.
| Rank | VCRB | TBIL |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -0.10% Oct 3, 2022 - Oct 17, 2022 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -0.05% Dec 23, 2022 - Dec 29, 2022 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -0.04% Aug 10, 2022 - Aug 25, 2022 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -0.04% Nov 14, 2022 - Nov 17, 2022 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -0.04% Apr 5, 2023 - Apr 12, 2023 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -0.02% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -0.02% Aug 2, 2024 - Aug 7, 2024 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -0.02% Mar 4, 2025 - Mar 7, 2025 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -0.02% Feb 3, 2025 - Feb 5, 2025 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -0.02% Oct 17, 2022 - Oct 25, 2022 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -0.02% Jul 9, 2024 - Jul 11, 2024 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -0.02% May 1, 2026 - May 5, 2026 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -0.02% Feb 2, 2024 - Feb 8, 2024 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -0.02% May 7, 2025 - May 9, 2025 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -0.02% Jan 3, 2025 - Jan 8, 2025 |
Correlation
Correlation between VCRB and TBIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
VCRB vs TBIL dividend yield comparison.
| Year | VCRB | TBIL |
|---|---|---|
| 2026 | 1.81% | 1.49% |
| 2025 | 4.55% | 4.06% |
| 2024 | 4.22% | 5.02% |
| 2023 | 0.16% | 5.00% |
| 2022 | 0.00% | 1.10% |
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