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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 VGK: how they differ

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

Vanguard 0-3 Month Treasury Bill ETF and Vanguard European Stock Index Fund.

What they hold in common

By the books each fund has filed, VBIL and VGK 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 VGK
United States Treasury Bill 6.78%ASML Holding NV 3.63%
United States Treasury Bill 6.10%HSBC Holdings PLC 2.05%
United States Treasury Bill 5.61%AstraZeneca PLC 1.84%
United States Treasury Bill 5.41%Novartis AG 1.84%
United States Treasury Bill 5.18%Nestle SA 1.69%
United States Treasury Bill 5.17%Siemens AG 1.41%
United States Treasury Bill 5.15%Banco Santander SA 1.16%
United States Treasury Bill 5.13%Allianz SE 1.13%

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 Apr 30, 2026 and Jun 30, 2026.

VBIL and VGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it is0-3 Month Treasury BillEuropean Stock
Total return, 1 year+3.8%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−1.0 pts
Expense ratio0.06%0.06%
Holdings261228

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.

VGK in plain words

VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VBIL or VGK?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VGK returned +16.5%, so VGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VGK?
VBIL charges 0.06% a year and VGK charges 0.06%, so VBIL 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 VGK, 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 VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VGK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources