GBILvsVGUSETF Comparison
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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) 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. GBIL is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.07% for VGUS. GBIL is up 2.4% year-to-date (YTD) with +$1.10B in YTD flows. VGUS performs better with 2.42% YTD performance, and +$584M in YTD flows. Run a side-by-side ETF comparison of GBIL 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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GBIL vs VGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBIL VGUS | +0.30%+0.29% | +0.91%+0.92% | +2.40%+2.42% | +3.66%+3.70% | +14.12%n/a | +18.88%n/a |
| Flows | GBIL VGUS | +$196M+$72M | +$110M+$115M | +$1.10B+$584M | +$1.56B+$716M | +$1.77B- | +$5.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBIL VGUS | +0.19%+0.18% | +0.16%+0.15% | +0.21%n/a | +0.26%n/a |
| Max drawdown | GBIL VGUS | n/an/a | -0.00%n/a | -0.00%n/a | -0.30%n/a |
| Max drawdown duration | GBIL VGUS | n/an/a | 2dn/a | 2dn/a | 335dn/a |
Trading data
GBIL | VGUS | |
Last sale 9/10/2026 at 6:05 PM | $99.96 | $75.51 |
| Previous close 09/09/2026 | $99.95 | $75.52 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GBIL | VGUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 6:05 PM
Live
Closed
GBIL | VGUS | |
|---|---|---|
| Last price | $99.96 | $75.51 |
| 1D performance | +0.01% | -0.01% |
| AuM | $7.78 B | $1.11 B |
| E/R | 0.14% | 0.07% |
Characteristics
GBIL | VGUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Vanguard |
| Benchmark | FTSE U.S. Treasury 0-1 Year Composite Select Index | Bloomberg US Short Treasury Index |
| N° of holdings | 37 | 90 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2016 | February 11, 2025 |
| ESG | No | No |
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Exposure
Countries
GBIL
USA
90.49%
Other
9.51%
VGUS
USA
100%
Other
0%
Sectors
GBIL
Sovereign
90.49%
Other
9.51%
VGUS
Sovereign
100%
Other
0%
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Diversification
GBIL
Total weight of top 15 holdings out of 15
57.81%
VGUS
Total weight of top 15 holdings out of 15
37.34%
Top 15 holdings
Data as of July 31, 2026
GBIL
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.65%
USA, Bills 0% 25aug2026, USD (119D)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 29oct2026, USD (364D)
2.82%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.39%
VGUS
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 4aug2026, USD (119D)
2.07%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
Frequently asked questions about GBIL and VGUS
How have the GBIL and VGUS ETFs performed in 2026?
As of September 9, 2026, GBIL is up 2.4% year-to-date (YTD), while VGUS has returned 2.42%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: GBIL or VGUS?
Year-to-date, the GBIL ETF saw +$1.10B in flows, compared to +$584M for VGUS.
Which ETF is more volatile: GBIL or VGUS?
Over the past year, GBIL had a volatility of 0.16%, while VGUS experienced 0.15%.
Which ETF is bigger: GBIL or VGUS?
As of September 9, 2026, GBIL holds $7.78 B in assets under management (AUM), while VGUS manages $1.11 B.
What sectors do the GBIL and VGUS ETFs invest in?
GBIL leans toward sectors like Sovereign. Meanwhile, VGUS focuses on Sovereign.
What are the top holdings of the GBIL ETF and VGUS ETF?
GBIL top holdings include USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D). VGUS holds in its top three: USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
Which ETF is more diversified: GBIL or VGUS?
GBIL holds 37 securities with 57.81% of its assets in the top 15. VGUS has 90 securities and a top 15 weight of 37.34%.
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Latest news about GBIL & VGUS
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