GSST vs VBIL: Differences, Returns & Fees

GSST's duration was 0.5 years on May 31, 2026 and VBIL's 0.1 on Jun 30, 2026; VBIL charges 0.06% to GSST's 0.16%. Net assets: $1.7bn on Oct 19, 2026 for Goldman Sachs Ultra Short Bond ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.

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Answers cite the figures on this page.

VBIL costs 0.10 points a year less; their one-year returns differ by 0.2 points.

GSST vs VBIL: Differences, Returns & Fees
GSSTVBIL
Expense ratio0.16%0.06%
Net assets, GSST as of Oct 19, 2026 and VBIL as of Sep 30, 2026$1.7bn$12.8bn
Total return, 1 year+3.9%+3.7%
What it tracksNo index, actively managedBloomberg U.S. Treasury Bills 0-3 Months Index
Holdings in commonreport dates differ

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+3.9%
GSST total return, 1 year
+3.7%
VBIL total return, 1 year
0.16%
GSST expense ratio
0.06%
VBIL expense ratio

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Client brief · page 1 of 2Report BR-AB392DA16F

GSST and VBIL are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. GSST follows No index, actively managed and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
  2. Number of holdings. GSST holds 357 positions and VBIL holds 28.
  3. Cost. GSST charges 0.16% of assets a year and VBIL 0.06%, a gap of 0.10 points.

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

GSST
Goldman Sachs Ultra Short Bond ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of 0-3 Month Treasury Bill
Total return, 1 year +3.9% +3.7%
Expense ratio 0.16% 0.06%
Holdings 357 28
Net assets, GSST as of Oct 19, 2026 and VBIL as of Sep 30, 2026 $1.7bn $12.8bn

GSST and VBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About GSST

GSST is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.16% 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, GSST or VBIL?
In the year to Oct 20, 2026, with distributions reinvested, GSST returned +3.9% and VBIL +3.7%.
Which is cheaper, GSST or VBIL?
VBIL is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, GSST against VBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/gsst-vs-vbil

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.