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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VBIL vs VEA: how they differ

VBIL and VEA hold 0% of their weight in the same names, and VEA returned more over the year.

Vanguard 0-3 Month Treasury Bill ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, VBIL and VEA hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in VBILOnly in VEA
United States Treasury Bill 6.78%ASML Holding NV 2.37%
United States Treasury Bill 6.10%Samsung Electronics Co Ltd 1.56%
United States Treasury Bill 5.61%SK hynix Inc 1.40%
United States Treasury Bill 5.41%HSBC Holdings PLC 1.01%
United States Treasury Bill 5.18%Novartis AG 0.91%
United States Treasury Bill 5.17%Royal Bank of Canada 0.90%
United States Treasury Bill 5.15%AstraZeneca PLC 0.87%
United States Treasury Bill 5.13%Nestle SA 0.82%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

VBIL and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it is0-3 Month Treasury BillDeveloped markets ex US
Total return, 1 year+3.8%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts+7.0 pts
Expense ratio0.06%0.03%
Holdings263870

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, VBIL or VEA?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VEA?
VBIL charges 0.06% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VBIL against VEA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VBIL against VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VEA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources