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ETF comparison

GBIL vs VBIL

Both US Treasury (Short).

Goldman Sachs Access Treasury 0-1 Year ETF · Vanguard 0-3 Month Treasury Bill ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.9 %

21 positions appear in both funds. Buying equal dollars of GBIL and VBIL would leave roughly 35.9% of each dollar exposed to the same underlying securities.

GBIL unmatched 63.8% Shared 35.9% VBIL unmatched 64.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GBIL only
22 positions
Shared
21 positions
In VBIL only
5 positions

Side by side

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs · US Treasury (Short)

83 composite / 100
Expense ratio
0.12%
Net assets
$7.92B
TTM yield
3.60%
Top-10 conc.
52.4%
VBIL

Vanguard 0-3 Month Treasury Bill ETF

Vanguard · US Treasury (Short)

87 composite / 100
Expense ratio
0.060%
Net assets
$12.73B
TTM yield
3.50%
Top-10 conc.
54.3%

Sub-score comparison

88
Cost
94
58
Tax efficiency
59
96
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GBIL sub-score VBIL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VBIL is 6 bps cheaper than GBIL. On a $100,000 position that's about $60/yr more in fees for GBIL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GBIL vs VBIL.

Top shared holdings

21 shared in total
# Holding In GBIL In VBIL Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33% 5.41% 5.41%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.33% 5.15% 5.15%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.32% 3.63% 3.63%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.50% 4.72% 3.50%
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.40% 3.09% 3.09%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.59% 3.00% 1.59%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.64% 1.40% 1.40%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.33% 5.12% 1.33%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.33% 5.02% 1.33%
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.33% 5.17% 1.33%
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.32% 3.64% 1.32%
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.25% 3.66% 1.25%

Only in GBIL

22 total
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.84%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.33%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.82%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.75%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.45%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.40%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.19%

Only in VBIL

5 total
  • United States Treasury Bill 6.10%
  • United States Treasury Bill 1.46%
  • United States Treasury Bill 1.44%
  • United States Treasury Bill 1.42%
  • United States Treasury Bill 1.27%

Percentages are holdings overlap with the named fund.

Open GBIL or VBIL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.