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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 VOOG: how they differ

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

Vanguard 0-3 Month Treasury Bill ETF and Vanguard S&P 500 Growth Index Fund.

What they hold in common

By the books each fund has filed, VBIL and VOOG 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 VOOG
United States Treasury Bill 6.78%NVIDIA Corp 14.29%
United States Treasury Bill 6.10%Microsoft Corp 9.31%
United States Treasury Bill 5.61%Apple Inc 6.38%
United States Treasury Bill 5.41%Alphabet Inc 6.17%
United States Treasury Bill 5.18%Broadcom Inc 5.90%
United States Treasury Bill 5.17%Alphabet Inc 4.90%
United States Treasury Bill 5.15%Amazon.com Inc 3.90%
United States Treasury Bill 5.13%Meta Platforms Inc 3.85%

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 VOOG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VOOG
Vanguard S&P 500 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it is0-3 Month Treasury BillS&P 500 Growth
Total return, 1 year+3.8%+17.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts+0.3 pts
Expense ratio0.06%0.05%
Holdings26146

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.

VOOG in plain words

VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.

Questions people ask

Which returned more over the last year, VBIL or VOOG?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VOOG?
VBIL charges 0.06% a year and VOOG charges 0.05%, so VOOG 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 VOOG, 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VOOG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources