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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 VXF: how they differ

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

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

What they hold in common

By the books each fund has filed, VBIL and VXF 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 VXF
United States Treasury Bill 6.78%Space Exploration Technologies Corp 1.19%
United States Treasury Bill 6.10%Snowflake Inc 1.03%
United States Treasury Bill 5.61%Bloom Energy Corp 0.93%
United States Treasury Bill 5.41%Cloudflare Inc 0.92%
United States Treasury Bill 5.18%Astera Labs Inc 0.76%
United States Treasury Bill 5.17%Rocket Lab Corp 0.61%
United States Treasury Bill 5.15%Cheniere Energy Inc 0.59%
United States Treasury Bill 5.13%Ferguson Enterprises Inc 0.54%

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 VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it is0-3 Month Treasury BillExtended Market
Total return, 1 year+3.8%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts−3.4 pts
Expense ratio0.06%0.05%
Holdings263365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, VBIL or VXF?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VXF?
VBIL charges 0.06% a year and VXF charges 0.05%, so VXF 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources