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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 VXUS: how they differ

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

Vanguard 0-3 Month Treasury Bill ETF and Vanguard Total International Stock Index Fund.

What they hold in common

By the books each fund has filed, VBIL and VXUS 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 VXUS
United States Treasury Bill 6.78%Taiwan Semiconductor Manufacturing Co Lt 3.97%
United States Treasury Bill 6.10%Samsung Electronics Co Ltd 1.67%
United States Treasury Bill 5.61%ASML Holding NV 1.32%
United States Treasury Bill 5.41%SK hynix Inc 1.14%
United States Treasury Bill 5.18%Tencent Holdings Ltd 0.89%
United States Treasury Bill 5.17%HSBC Holdings PLC 0.74%
United States Treasury Bill 5.15%Alibaba Group Holding Ltd 0.69%
United States Treasury Bill 5.13%AstraZeneca PLC 0.67%

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 Apr 30, 2026 and Jun 30, 2026.

VBIL and VXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VXUS
Vanguard Total International Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it is0-3 Month Treasury BillTotal International Stock
Total return, 1 year+3.8%+22.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts+4.8 pts
Expense ratio0.06%0.05%
Holdings268775

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.

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% 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 Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, VBIL or VXUS?
In the year to Sep 12, 2026, with distributions reinvested, VBIL returned +3.8% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VBIL or VXUS?
VBIL charges 0.06% a year and VXUS charges 0.05%, so VXUS 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 VXUS, 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/VBIL-VXUS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources