GBIL vs VBIL: Differences, Returns & Fees
GBIL's duration was 0.4 years on May 31, 2026 and VBIL's 0.1 on Jun 30, 2026; VBIL charges 0.06% to GBIL's 0.12%. Net assets: $7.9bn on Oct 19, 2026 for Goldman Sachs Access Treasury 0-1 Year ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
VBIL costs 0.06 points a year less; their one-year returns differ by 0.1 points.
| GBIL | VBIL | |
|---|---|---|
| Expense ratio | 0.12% | 0.06% |
| Net assets, GBIL as of Oct 19, 2026 and VBIL as of Sep 30, 2026 | $7.9bn | $12.8bn |
| Total return, 1 year | +3.6% | +3.7% |
| What it tracks | not read by ETFIQ | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
GBIL and VBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. GBIL follows not read by ETFIQ and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 GBIL returned +3.6% and VBIL +3.7% with distributions reinvested, a gap of 0.1 points.
- Number of holdings (similar). GBIL holds 43 positions and VBIL holds 28.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
GBIL and VBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About GBIL
GBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year.
About VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, GBIL or VBIL?
- In the year to Oct 20, 2026, with distributions reinvested, GBIL returned +3.6% and VBIL +3.7%.
- Which is cheaper, GBIL or VBIL?
- VBIL is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GBIL against VBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/gbil-vs-vbil
ETFIQ. (Oct 20, 2026). GBIL against VBIL. Retrieved from https://etfiq.com/compare/any/gbil-vs-vbil
[GBIL against VBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/gbil-vs-vbil)
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