BILZvsVGUSETF Comparison
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PIMCO Ultra Short Government Active ETF (BILZ) and Vanguard Ultra-Short Treasury ETF (VGUS) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. BILZ is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.07% for VGUS. BILZ is up 2.85% year-to-date (YTD) with +$135M in YTD flows. VGUS performs worse with 2.78% YTD performance, and +$655M in YTD flows. Run a side-by-side ETF comparison of BILZ and VGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILZ vs VGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILZ VGUS | +0.35%+0.34% | +0.93%+0.90% | +2.85%+2.78% | +3.71%+3.64% | +14.10%n/a | n/an/a |
| Flows | BILZ VGUS | +$77M+$77M | -$18M+$176M | +$135M+$655M | +$125M+$733M | +$909M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILZ VGUS | +0.16%+0.17% | +0.15%+0.15% | +0.19%n/a | n/an/a |
| Max drawdown | BILZ VGUS | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BILZ VGUS | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
BILZ | VGUS | |
Last sale 10/16/2026 at 1:30 PM | $100.81 | $75.56 |
| Previous close 10/15/2026 | $100.76 | $75.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BILZ
is actively managed and doesn’t replicate an indexBILZ | VGUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BILZ | VGUS | |
|---|---|---|
| Last price | $100.81 | $75.56 |
| 1D performance | +0.04% | +0.03% |
| AuM | $973.73 M | $1.19 B |
| E/R | 0.14% | 0.07% |
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Exposure
Countries
BILZ
USA
100%
VGUS
USA
100%
Other
0%
Sectors
BILZ
Sovereign
100%
VGUS
Sovereign
100%
Other
0%
Diversification
BILZ
Total weight of top 3 holdings out of 3
100%
VGUS
Total weight of top 15 holdings out of 15
39.24%
Top 15 holdings
Data as of August 31, 2026
BILZ
USA, Bills 0% 27oct2026, USD (119D)
41.81%
USA, Bills 0% 22sep2026, USD (119D)
40.23%
USA, Bills 0% 1dec2026, USD (119D)
17.96%
VGUS
USA, Bills 0% 3sep2026, USD (364D)
4.43%
USA, Bills 0% 10sep2026, USD (182D)
3.81%
USA, Bills 0% 29oct2026, USD (364D)
3.09%
USA, Bills 0% 1oct2026, USD (364D)
3.06%
USA, Bills 0% 15sep2026, USD (119D)
2.45%
USA, Bills 0% 22oct2026, USD (182D)
2.44%
USA, Bills 0% 17sep2026, USD (182D)
2.43%
USA, Bills 0% 24sep2026, USD (182D)
2.42%
USA, Bills 0% 15oct2026, USD (182D)
2.42%
USA, Bills 0% 22sep2026, USD (119D)
2.41%
USA, Bills 0% 8oct2026, USD (182D)
2.39%
USA, Bills 0% 8sep2026, USD (119D)
2.28%
USA, Bills 0% 1sep2026, USD (119D)
2.02%
USA, Bills 0% 21jan2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.74%
Frequently asked questions about BILZ and VGUS
How have the BILZ and VGUS ETFs performed in 2026?
As of October 16, 2026, BILZ is up 2.85% year-to-date (YTD), while VGUS has returned 2.78%. That puts BILZ better performer ahead so far this year.
Which ETF is attracting more investor money: BILZ or VGUS?
Year-to-date, the BILZ ETF saw +$135M in flows, compared to +$655M for VGUS.
Which ETF is more volatile: BILZ or VGUS?
Over the past year, BILZ had a volatility of 0.15%, while VGUS experienced 0.15%.
Which ETF is bigger: BILZ or VGUS?
As of October 16, 2026, BILZ holds $973.73 M in assets under management (AUM), while VGUS manages $1.19 B.
What sectors do the BILZ and VGUS ETFs invest in?
BILZ leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the BILZ ETF and VGUS ETF?
BILZ top holdings include USA, Bills 0% 27oct2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 1dec2026, USD (119D). VGUS holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: BILZ or VGUS?
BILZ has 3 securities. VGUS has 90 securities and a top 15 weight of 39.24%.
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