{"url":"https://etfiq.com/compare/any/bil-vs-vbk","section":"compare","title":"BIL vs VBK: ETF Returns, Fees and Overlap | ETFIQ","description":"BIL vs VBK to Oct 28, 2026: one-year total return +3.7% against +10.3%, expense ratio 0.14% against 0.05%. One bond ETF and one stock ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BIL or VBK?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and VBK +10.3%."}},{"@type":"Question","name":"Which is cheaper, BIL or VBK?","acceptedAnswer":{"@type":"Answer","text":"VBK is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BIL vs VBK","item":"https://etfiq.com/compare/any/bil-vs-vbk"}]},{"@type":"WebPage","name":"BIL vs VBK: ETF Returns, Fees and Overlap","description":"BIL vs VBK to Oct 28, 2026: one-year total return +3.7% against +10.3%, expense ratio 0.14% against 0.05%. One bond ETF and one stock ETF.","url":"https://etfiq.com/compare/any/bil-vs-vbk","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BIL and VBK","description":"BIL vs VBK to Oct 28, 2026: one-year total return +3.7% against +10.3%, expense ratio 0.14% against 0.05%. One bond ETF and one stock ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bil-vs-vbk","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BIL vs VBK","item":"https://etfiq.com/compare/any/bil-vs-vbk"}]},{"@type":"WebPage","name":"BIL vs VBK: ETF Returns, Fees and Overlap","description":"BIL vs VBK to Oct 28, 2026: one-year total return +3.7% against +10.3%, expense ratio 0.14% against 0.05%. One bond ETF and one stock ETF.","url":"https://etfiq.com/compare/any/bil-vs-vbk","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4509,"truncated":true,"content":"ETFIQ / Compare ETFs / BIL vs VBK \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BIL vs VBK: Differences, Returns & Fees\n Over the year to Oct 28, 2026, BIL returned +3.7% to VBK's +10.3%; 0% of their weight is in the same names.\n Copy this for sharing \n VBK costs 0.09 points a year less; their one-year returns differ by 6.6 points; BIL is 2.2 times larger.\n BIL and VBK at a glance. As of Oct 28, 2026. Source: ETFIQ. BIL VBK \n Expense ratio 0.14% 0.05% \n Net assets, as of Sep 30, 2026 $49.8bn $22.8bn \n Total return, 1 year +3.7% +10.3% \n What it tracks Bloomberg 1-3 Mon","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BIL against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-vbk","a":{"ticker":"BIL","name":"SPDR Bloomberg 1-3 Month T-Bill ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"BIL tracks an index of 1-3 month T-bills and returned +3.7% over the past year.","url":"https://etfiq.com/funds/bil","key_facts":[{"label":"Total return, 1 year","value":"+3.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.14%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"26","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2632","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$48.7bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"VBK","name":"Vanguard Morningstar Small-Cap Growth ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-28","verdict":"VBK tracks an index of Small-Cap Growth and returned +10.3% over the past year.","url":"https://etfiq.com/funds/vbk","key_facts":[{"label":"Total return, 1 year","value":"+10.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.05%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"},{"label":"Holdings","value":"554","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22128.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.3039","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22.8bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/bil-vs-vbk"}