Which returned more over the last year, VBIL or VOE?

In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VBIL or VOE?

VBIL charges 0.06% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.

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 VOE: how they differ

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

Vanguard 0-3 Month Treasury Bill ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, VBIL and VOE 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 VBIL	Only in VOE
United States Treasury Bill 6.78%	Cummins Inc 1.71%
United States Treasury Bill 6.10%	Valero Energy Corp 1.34%
United States Treasury Bill 5.61%	Marathon Petroleum Corp 1.29%
United States Treasury Bill 5.41%	CRH PLC 1.24%
United States Treasury Bill 5.18%	United Rentals Inc 1.23%
United States Treasury Bill 5.17%	General Motors Co 1.21%
United States Treasury Bill 5.15%	SLB Ltd 1.21%
United States Treasury Bill 5.13%	Simon Property Group Inc 1.20%

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 VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VBIL Vanguard 0-3 Month Treasury Bill ETF	VOE Vanguard Mid-Cap Value Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	0-3 Month Treasury Bill	Mid-Cap Value
Total return, 1 year	+3.8%	+20.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.7 pts	+2.7 pts
Expense ratio	0.06%	0.05%
Holdings	26	170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, VBIL or VOE?: In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VOE?: VBIL charges 0.06% a year and VOE charges 0.05%, so VOE 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 VOE, 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VOE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources