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

In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, VBIL or VUG?

VBIL charges 0.06% a year and VUG charges 0.03%, so VUG 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 VUG: how they differ

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

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

What they hold in common

By the books each fund has filed, VBIL and VUG 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 VUG
United States Treasury Bill 6.78%	NVIDIA Corp 12.63%
United States Treasury Bill 6.10%	Apple Inc 11.67%
United States Treasury Bill 5.61%	Microsoft Corp 7.62%
United States Treasury Bill 5.41%	Alphabet Inc 5.76%
United States Treasury Bill 5.18%	Alphabet Inc 4.54%
United States Treasury Bill 5.17%	Amazon.com Inc 4.47%
United States Treasury Bill 5.15%	Broadcom Inc 4.29%
United States Treasury Bill 5.13%	Meta Platforms Inc 3.41%

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 VUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	VBIL Vanguard 0-3 Month Treasury Bill ETF	VUG Vanguard Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Vanguard
What it is	0-3 Month Treasury Bill	US growth
Total return, 1 year	+3.8%	+12.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.7 pts	−4.6 pts
Expense ratio	0.06%	0.03%
Holdings	26	147

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.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, VBIL or VUG?: In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VUG?: VBIL charges 0.06% a year and VUG charges 0.03%, so VUG 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 VUG, 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 VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VUG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources