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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 VONG: how they differ

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

Vanguard 0-3 Month Treasury Bill ETF and Vanguard Russell 1000 Growth Index Fund.

What they hold in common

By the books each fund has filed, VBIL and VONG 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 VONG
United States Treasury Bill 6.78%NVIDIA Corp 13.09%
United States Treasury Bill 6.10%Apple Inc 11.97%
United States Treasury Bill 5.61%Microsoft Corp 8.98%
United States Treasury Bill 5.41%Broadcom Inc 5.78%
United States Treasury Bill 5.18%Amazon.com Inc 5.07%
United States Treasury Bill 5.17%Alphabet Inc 3.91%
United States Treasury Bill 5.15%Tesla Inc 3.48%
United States Treasury Bill 5.13%Meta Platforms Inc 3.20%

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 and May 31, 2026.

VBIL and VONG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VONG
Vanguard Russell 1000 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it is0-3 Month Treasury BillRussell 1000 Growth
Total return, 1 year+3.8%+7.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−10.3 pts
Expense ratio0.06%0.07%
Holdings26387

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.

VONG in plain words

VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VBIL or VONG?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VONG returned +7.2%, so VONG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VONG?
VBIL charges 0.06% a year and VONG charges 0.07%, 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 VONG, 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 VONG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VONG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources