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PMMFvsVBILETF Comparison

ETF 1
PMMF

iShares Prime Money Market ETF

This fund is part of
Money Market Bonds
-0%
VS
ETF 2
VBIL

Vanguard 0-3 Month Treasury Bill ETF

This fund is part of
Money Market Bonds
-0%

iShares Prime Money Market ETF (PMMF) and Vanguard 0-3 Month Treasury Bill ETF (VBIL) belong to the same industry segment: Money Market Bonds. PMMF's top 2 sector exposures are Finance and Government Agencies. PMMF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VBIL. PMMF is up 2.43% year-to-date (YTD) with +$304M in YTD flows. VBIL performs worse with 2.41% YTD performance, and +$6.74B in YTD flows. Run a side-by-side ETF comparison of PMMF and VBIL 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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PMMF vs VBIL performance and flow charts

Performance

0.00.10.10.10.20.30.3%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 B0.5 B1 BAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
PMMF
VBIL
+0.29%+0.28%
+0.92%+0.92%
+2.43%+2.41%
+3.81%+3.77%
n/an/a
n/an/a
Flows
PMMF
VBIL
+$60M+$1.32B
+$152M+$3.03B
+$304M+$6.74B
+$421M+$8.73B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PMMF
VBIL
+0.14%+0.16%
+0.14%+0.17%
n/an/a
n/an/a
Max drawdown
PMMF
VBIL
n/an/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
PMMF
VBIL
n/an/a
n/an/a
n/an/a
n/an/a
Trading data

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PMMF
VBIL
Last sale
9/2/2026 at 4:51 PM
$75.51
Previous close
09/01/2026
$75.50
Consolidated volume
09/01/2026
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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PMMF
is actively managed and doesn’t replicate an index

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PMMF
VBIL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 4:51 PM
Live
Closed
PMMF
VBIL
Last price
$75.51
1D performance
+0.01%
AuM$725.32 M$11.38 B
E/R0.2%0.06%
Characteristics
PMMF
VBIL
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-Bloomberg US Treasury Bills 0-3 Months
N° of holdings4-
Asset class--
Trailing 12m distribution yield
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Inception dateFebruary 4, 2025February 11, 2025
ESGNoNo
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Exposure

Countries

PMMF
Data will be available soon
VBIL
Data will be available soon

Sectors

PMMF
Data will be available soon
VBIL
Data will be available soon
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Diversification

PMMF
Data will be available soon
VBIL
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
PMMF
Data will be available soon
VBIL
Data will be available soon
Frequently asked questions about PMMF and VBIL

How have the PMMF and VBIL ETFs performed in 2026?

As of September 1, 2026, PMMF is up 2.43% year-to-date (YTD), while VBIL has returned 2.41%. That puts PMMF better performer ahead so far this year.

Which ETF is attracting more investor money: PMMF or VBIL?

Year-to-date, the PMMF ETF saw +$304M in flows, compared to +$6.74B for VBIL.

Which ETF is more volatile: PMMF or VBIL?

Over the past year, PMMF had a volatility of 0.14%, while VBIL experienced 0.17%.

Which ETF is bigger: PMMF or VBIL?

As of September 1, 2026, PMMF holds $725.32 M in assets under management (AUM), while VBIL manages $11.38 B.

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