VGUSvsTBLLETF Comparison
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Vanguard Ultra-Short Treasury ETF (VGUS) and Invesco Treasury Collateral ETF (TBLL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. VGUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.08% for TBLL. VGUS is up 2.98% year-to-date (YTD) with +$670M in YTD flows. TBLL performs worse with 2.96% YTD performance, and +$626M in YTD flows. Run a side-by-side ETF comparison of VGUS and TBLL 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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VGUS vs TBLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGUS TBLL | +0.34%+0.35% | +0.92%+0.93% | +2.98%+2.96% | +3.66%+3.64% | n/a+13.90% | n/a+19.73% |
| Flows | VGUS TBLL | +$49M-$41M | +$174M-$2M | +$670M+$626M | +$725M+$636M | -+$1.38B | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGUS TBLL | +0.17%+0.15% | +0.15%+0.13% | n/a+0.18% | n/a+0.23% |
| Max drawdown | VGUS TBLL | n/an/a | n/an/a | n/an/a | n/a-0.15% |
| Max drawdown duration | VGUS TBLL | n/an/a | n/an/a | n/an/a | n/a224d |
Trading data
VGUS | TBLL | |
Last sale 11/3/2026 at 2:30 PM | $75.47 | $105.66 |
| Previous close 11/02/2026 | $75.46 | $105.64 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VGUS | TBLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
VGUS | TBLL | |
|---|---|---|
| Last price | $75.47 | $105.66 |
| 1D performance | +0.01% | +0.02% |
| AuM | $1.20 B | $2.88 B |
| E/R | 0.07% | 0.08% |
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Exposure
Countries
VGUS
USA
93.41%
Other
6.59%
TBLL
USA
95.82%
Other
4.18%
Sectors
VGUS
Sovereign
93.41%
Other
6.59%
TBLL
Sovereign
95.82%
Other
4.18%
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Diversification
VGUS
Total weight of top 15 holdings out of 15
38.68%
TBLL
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of September 30, 2026
VGUS
USA, Bills 0% 8oct2026, USD (182D)
3.94%
USA, Bills 0% 29oct2026, USD (364D)
3.22%
USA, Bills 0% 27nov2026, USD (364D)
3.18%
USA, Bills 0% 6oct2026, USD (119D)
2.58%
USA, Bills 0% 5nov2026, USD (182D)
2.57%
USA, Bills 0% 12nov2026, USD (182D)
2.57%
USA, Bills 0% 20oct2026, USD (119D)
2.55%
USA, Bills 0% 19nov2026, USD (182D)
2.55%
USA, Bills 0% 22oct2026, USD (182D)
2.54%
USA, Bills 0% 15oct2026, USD (182D)
2.52%
USA, Bills 0% 13oct2026, USD (119D)
2.49%
USA, Bills 0% 27oct2026, USD (119D)
2.41%
USA, Bills 0% 21jan2027, USD (364D)
1.89%
USA, Bills 0% 18feb2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.82%
TBLL
USA, Bills 0% 5nov2026, USD (182D)
2.91%
USA, Bills 0% 12nov2026, USD (182D)
2.85%
USA, Bills 0% 29oct2026, USD (364D)
2.52%
USA, Bills 0% 17nov2026, USD (119D)
2.33%
USA, Bills 0% 6oct2026, USD (119D)
2.32%
USA, Bills 0% 20oct2026, USD (119D)
2.19%
USA, Bills 0% 27nov2026, USD (364D)
2.17%
USA, Bills 0% 15oct2026, USD (182D)
2.15%
USA, Bills 0% 22oct2026, USD (182D)
2.15%
USA, Bills 0% 3nov2026, USD (119D)
2.11%
USA, Bills 0% 10nov2026, USD (119D)
2.11%
USA, Bills 0% 27oct2026, USD (119D)
2.10%
USA, Bills 0% 24nov2026, USD (119D)
2.10%
USA, Bills 0% 31dec2026, USD (182D)
2.09%
USA, Bills 0% 17dec2026, USD (182D)
2.09%
Frequently asked questions about VGUS and TBLL
How have the VGUS and TBLL ETFs performed in 2026?
As of November 2, 2026, VGUS is up 2.98% year-to-date (YTD), while TBLL has returned 2.96%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: VGUS or TBLL?
Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$626M for TBLL.
Which ETF is more volatile: VGUS or TBLL?
Over the past year, VGUS had a volatility of 0.15%, while TBLL experienced 0.13%.
Which ETF is bigger: VGUS or TBLL?
As of November 2, 2026, VGUS holds $1.20 B in assets under management (AUM), while TBLL manages $2.88 B.
What sectors do the VGUS and TBLL ETFs invest in?
VGUS leans toward sectors like Sovereign. Meanwhile, TBLL focuses on Sovereign.
What are the top holdings of the VGUS ETF and TBLL ETF?
VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). TBLL holds in its top three: USA, Bills 0% 5nov2026, USD (182D), USA, Bills 0% 12nov2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: VGUS or TBLL?
VGUS holds 90 securities with 38.68% of its assets in the top 15. TBLL has 88 securities and a top 15 weight of 34.21%.
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